Zifan Zhou

Zifan Zhou

Third-year Undergraduate Student at Computer Science Department, UCLA

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articles

Investment Research Memo 12/26/2025

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: December 26, 2025 Subject: The “2022 Fractal” – Imminent Reversal Warning

Investment Research Memo 12/28/2025

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: December 28, 2025 Subject: The “Awesome Oscillator” Fractal – Yen Carry Trade & Liquidity Trap

Investment Research Memo 12/29/2025

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: December 29, 2025 Subject: The “8-Session” Top – Tech Distribution & Liquidity Exhaustion

Investment Research Memo 12/31/2025

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: December 31, 2025 Subject: Fed Minutes, The “Pause Until Panic,” and the 2022 Fractal Top

Investment Research Memo 01/02/2026

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: January 2, 2026 Subject: Market Top Analysis – The “2022 Fractal,” Wyckoff Distribution & Macro Warnings

Investment Research Memo 01/04/2026

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: January 4, 2026 Subject: The “Triple Divergence,” Russell 2000 Breakdown & The 2022 Fractal

Investment Research Memo 01/05/2026

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: January 5, 2026 Subject: The “Jamie Dimon” Yield Breakout, Banking Stress & The 2022 Double Top Fractal

Investment Research Memo 01/06/2026

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: January 6, 2026 (Tuesday Closing Note) Subject: The “Day 7” Peak, Repo Market Distress & The 2022 Fractal Validation

Investment Research Memo 01/07/2026

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: January 7, 2026 Subject: The “Topping Tail” Signal, Supreme Court Catalyst & The 2022 Fractal Completion

Investment Research Memo 01/08/2026

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: January 8, 2026 Subject: The “Super Friday” Catalyst Stack, Repo Stress & The 2022 Fractal Confirmation

Investment Research Memo 01/09/2026

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Investment Research Memo

To: Investment Committee From: Senior Desk Analyst Date: January 9, 2026 Subject: The “Rising Wedge Overthrow,” Payroll Revision Shock & The January 14th Catalyst

Investment Research Memo 01/11/2026

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Investment Research Memo

To: Investment Committee From: Senior Quantitative Analyst Date: January 11, 2026 Subject: REVISED: INTER-MARKET DIVERGENCE & THE “CATCH-UP” CRASH SEQUENCE

Investment Research Memo 01/12/2026

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Investment Research Memo

To: Portfolio Management Team From: Senior Desk Analyst Date: January 12, 2026 Subject: FED CRIMINAL PROBE, IRAN REVOLUTION & DOW THEORY DIVERGENCES

Investment Research Memo 01/13/2026

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Investment Research Memo

To: Investment Committee & Trading Desk From: Senior Quantitative Analyst Date: January 13, 2026 Subject: PRE-MARKET BRIEF: Structural Top Formation & Constitutional Crisis Risk

Investment Research Memo 01/14/2026

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Investment Research Memo: Market Divergences, Credit Shocks & The ‘Repo’ Warning

Date: January 14, 2026 Subject: Structural Exhaustion, The “10% Cap” Banking Threat, and Fed Liquidity Stress

Investment Research Memo 01/15/2026

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Investment Research Memo: Market Exhaustion & The Bitcoin Fractal

Date: January 15, 2026 Subject: Technical Divergences, Sector Wedges & The “Overthrow” Risk

Investment Research Memo 01/20/2026

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Investment Research Memo

Date: Tuesday, January 20, 2026 Subject: Market Reversal, Trade War Reignited & Earnings Volatility

Investment Research Memo 01/22/2026

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Investment Research Memo: Deep Dive Analysis

Date: January 22, 2026 Subject: PCE Reaction, Fed Credibility Issues, & The Bearish “Adam & Eve” Fractal

Investment Research Memo 01/23/2026

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Investment Research Memo: Pre-FOMC & Earnings Week Outlook

Date: January 23, 2026 Subject: Market Reversal Signals, Yield Breakouts, Private Credit Risks & Sector Divergences

Investment Research Memo 01/26/2026

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To: Investment Committee From: Senior Desk Analyst Subject: UPDATED: Market Analysis – The “2022 Fractal,” Bitcoin Lead-Lag & Strategic Timeframes

Investment Research Memo 01/29/2026

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Investment Research Memo: Market Reversal & Sector Bifurcation

Date: January 29, 2026 Subject: Exhaustion Signals, Tech Divergence & The “Double Top” Thesis

Investment Research Memo 01/30/2026

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Investment Research Memo

To: Investment Committee From: Macro Strategy Desk Date: January 30, 2026 Subject: LIQUIDITY ALERT: Precious Metals Flash Crash Signals Imminent Equity Collapse

Investment Research Memo 02/06/2026

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Investment Research Memo (Revised & Expanded)

Date: February 6, 2026 Subject: Market Reversal Warning, Volatility Signals & Time-Horizon Strategy

Investment Research Memo 02/13/2026

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Investment Research Memo: Structural Exhaustion, Systemic Risks, and The Tech Distribution Phase

Date: February 13, 2026

portfolio

Market Atlas Permalink

Published:

Personal market dashboard for valuation context, including CAPE/Shiller PE, the Buffett indicator, and SPX weekday views.
Live site · GitHub

publications

talks

teaching

Teaching experience 1

Undergraduate course, University 1, Department, 2014

This is a description of a teaching experience. You can use markdown like any other post.

Teaching experience 2

Workshop, University 1, Department, 2015

This is a description of a teaching experience. You can use markdown like any other post.