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EQUITY / CRYPTO SNAPSHOT
S&P 500
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NASDAQ
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VIX
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BTC
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TACTICAL READ

Risk bias is driven by rates pressure, dollar behavior, energy impulse, equity breadth and crypto beta. Use this layer as the bridge between macro regime and tradable risk exposure.

DXY120.69-0.38%
UST 2Y4.21 %+0.48%
UST 10Y4.56 %+0.22%
UST 30Y5.06 %+0.20%
WTI69.600 USD/bbl-0.19%
BRENT69.560 USD/bbl+1.28%
GOLD—
NAT GAS3.290 USD/MMBtu-1.50%
COPPER—
VIX15.84 index-6.27%
MOVE—
SPX—
NDX—
USD/JPY—
USD/CNY—
BTC63,156 USD+1.59%
US 2s10s Spread35.000 bp
US 10s30s Spread50.000 bp
TODAY'S MACRO VIEW · REGIME · DRIVERS
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OVERVIEW SURFACE · FIRST SCREEN MAP
IMPACT FLOW · HEADLINE → ASSET → URGENCY
Timeline
最新事件流 / Live Headline Flow
12 Items
伊朗冲突FT高风险

Delta reports record demand but falling profits as fuel costs hit results

Delta reports record demand but falling profits as fuel costs hit results

FT•伊朗冲突•7h ago
乌克兰冲突FT高风险

IEA warns of petrol and diesel supply crunch

IEA warns of petrol and diesel supply crunch

FT•乌克兰冲突•5h ago
央行ECB News高风险

ECB reports on progress towards euro adoption

ECB reports on progress towards euro adoption

ECB News•央行•16d ago
伊朗冲突BBC Middle East高风险

Big fall in oil, gas and cargo ships taking US-backed Hormuz route after new strikes

Big fall in oil, gas and cargo ships taking US-backed Hormuz route after new strikes

BBC Middle East•伊朗冲突•1d ago
伊朗冲突BBC Middle East高风险

Trump threatens more strikes on Iran as Tehran warns of 'fearless' response

Trump threatens more strikes on Iran as Tehran warns of 'fearless' response

BBC Middle East•伊朗冲突•1d ago
伊朗冲突BBC Middle East高风险

Bowen: For all his bluster, Trump has no better option than talks with Iran

Bowen: For all his bluster, Trump has no better option than talks with Iran

BBC Middle East•伊朗冲突•2d ago
伊朗冲突BBC Middle East高风险

US and Iran trade strikes after tankers hit in Strait of Hormuz

US and Iran trade strikes after tankers hit in Strait of Hormuz

BBC Middle East•伊朗冲突•2d ago
伊朗冲突BBC Middle East高风险

Huge crowds fill Tehran streets for Khamenei's funeral procession

Huge crowds fill Tehran streets for Khamenei's funeral procession

BBC Middle East•伊朗冲突•3d ago
伊朗冲突BBC Middle East高风险

Iran's supreme leader absent as senior officials attend ayatollah's funeral

Iran's supreme leader absent as senior officials attend ayatollah's funeral

BBC Middle East•伊朗冲突•4d ago
乌克兰冲突BBC World高风险

Ukraine strikes Russian ships near Crimea, escalating attacks on fuel supplies

Ukraine strikes Russian ships near Crimea, escalating attacks on fuel supplies

BBC World•乌克兰冲突•1d ago
乌克兰冲突BBC Europe高风险

Ukraine to get licence to produce Patriot missiles, Trump says

Ukraine to get licence to produce Patriot missiles, Trump says

BBC Europe•乌克兰冲突•2d ago
乌克兰冲突BBC Europe高风险

Russian fuel shortages bite – but will Putin change tack in Ukraine war?

Russian fuel shortages bite – but will Putin change tack in Ukraine war?

BBC Europe•乌克兰冲突•2d ago
EQUITIES & VOLATILITY
6
S&P 500
spy · 80 bars · LINE · loading
—
ZTRADER RESEARCHS&P 500spy · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Nasdaq Composite
qqq · 80 bars · LINE · loading
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ZTRADER RESEARCHNasdaq Compositeqqq · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
VIX
vixy · 80 bars · LINE · loading
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ZTRADER RESEARCHVIXvixy · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Dow Jones
dia · 80 bars · LINE · loading
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ZTRADER RESEARCHDow Jonesdia · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Russell 2000
iwm · 80 bars · LINE · loading
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ZTRADER RESEARCHRussell 2000iwm · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
MOVE (Rates Vol)
move · 80 bars · LINE · loading
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ZTRADER RESEARCHMOVE (Rates Vol)move · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
RATES & YIELD CURVE
6
UST 10Y
DGS10 · 80 bars · LINE · loading
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ZTRADER RESEARCHUST 10YDGS10 · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
UST 2Y
DGS2 · 80 bars · LINE · loading
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ZTRADER RESEARCHUST 2YDGS2 · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
2s10s Spread
T10Y2Y · 80 bars · LINE · loading
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ZTRADER RESEARCH2s10s SpreadT10Y2Y · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
3m10y Spread
T10Y3M · 80 bars · LINE · loading
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ZTRADER RESEARCH3m10y SpreadT10Y3M · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Effective Fed Funds
FEDFUNDS · 80 bars · LINE · loading
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ZTRADER RESEARCHEffective Fed FundsFEDFUNDS · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
30Y Mortgage Rate
MORTGAGE30US · 80 bars · LINE · loading
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ZTRADER RESEARCH30Y Mortgage RateMORTGAGE30US · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
LIQUIDITY & MONEY
5
Fed Balance Sheet
WALCL · 80 bars · LINE · loading
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ZTRADER RESEARCHFed Balance SheetWALCL · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
ON RRP Balance
RRPONTSYD · 80 bars · LINE · loading
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ZTRADER RESEARCHON RRP BalanceRRPONTSYD · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
M2 Money Stock
M2SL · 80 bars · LINE · loading
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ZTRADER RESEARCHM2 Money StockM2SL · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Bank Reserves
WRESBAL · 80 bars · LINE · loading
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ZTRADER RESEARCHBank ReservesWRESBAL · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
SOMA Holdings
WSHOMCB · 80 bars · LINE · loading
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ZTRADER RESEARCHSOMA HoldingsWSHOMCB · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
COMMODITIES
6
WTI Crude
DCOILWTICO · 80 bars · LINE · loading
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ZTRADER RESEARCHWTI CrudeDCOILWTICO · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Brent Crude
DCOILBRENTEU · 80 bars · LINE · loading
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ZTRADER RESEARCHBrent CrudeDCOILBRENTEU · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Gold Spot
gold · 80 bars · LINE · loading
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ZTRADER RESEARCHGold Spotgold · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Nat Gas Henry Hub
DHHNGSP · 80 bars · LINE · loading
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ZTRADER RESEARCHNat Gas Henry HubDHHNGSP · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Copper
PCOPPUSDM · 80 bars · LINE · loading
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ZTRADER RESEARCHCopperPCOPPUSDM · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
Aluminum
PALUMUSDM · 80 bars · LINE · loading
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ZTRADER RESEARCHAluminumPALUMUSDM · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
FX & DOLLAR
5
Broad Dollar Index
dxy · 80 bars · LINE · loading
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ZTRADER RESEARCHBroad Dollar Indexdxy · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
USD/JPY
usdjpy · 80 bars · LINE · loading
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ZTRADER RESEARCHUSD/JPYusdjpy · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
EUR/USD
eurusd · 80 bars · LINE · loading
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ZTRADER RESEARCHEUR/USDeurusd · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
USD/CNY
usdcny · 80 bars · LINE · loading
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ZTRADER RESEARCHUSD/CNYusdcny · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
GBP/USD
gbpusd · 80 bars · LINE · loading
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ZTRADER RESEARCHGBP/USDgbpusd · D · 80 bars · LINE · loadingfred · REAL LINE—1.1200.8100.5000.190-0.120NOTEEntry / Risk / ThesisZTRADER.AI · SEE THE STRUCTUREztrader.ai
ECONOMIC CALENDAR · FOMC · BLS · NYSE
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FED SURFACE · POLICY / CURVE / BALANCE SHEET / OFFICIAL FLOW
FED DECISION SURFACE
Calendar · macro bridge · speaker intel · docs shelf
ext Key Dates
Macro → Policy
Speaker Intel
Docs Shelf
Federal Reserve Panel

Policy · Curve · Balance Sheet · Official Flow

Direct Fed surface integrating policy rates, front-end and long-end curve, balance sheet, official speeches, press releases and quick links.

Source: Federal Reserve + FRED
Updated: N/A
Policy 0 · Curve 0 · BS 0
EFFR / SOFR
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CURVE
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BALANCE SHEET
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OFFICIAL FLOW
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Policy
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Curve
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Balance Sheet
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RECENT DEVELOPMENTS
近期动态
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PRESS RELEASES
官方公告
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SPEECHES & TESTIMONY
发言与证词
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Quick Links
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© ZTRADER RESEARCH · SEE THE STRUCTURE · 洞若观火DATA VIA FRED · GEO FEED · CACHED 1H