Understand market and portfolio states — without prediction.
Tectoniq is a descriptive market risk analysis platform.
It helps you understand what is happening, not what will happen.
No signals. No advice. No hidden incentives.
Tectoniq's approach: describe states, not outcomes.
- •Markets move through regimes
- •Assets behave differently depending on regime
- •Diversification can fail when assets share the same state
- •Understanding structure reduces false confidence
Tectoniq describes these states using transparent, reproducible metrics.
What Tectoniq shows you
Single Asset
Is this asset extended, volatile, or tightly coupled to the market — relative to its own history?
Watchlists
Which assets are structurally unusual — and why.
Portfolio
Is your portfolio diversified by assets, or concentrated by regime?
Diversified in assets ≠ diversified in regimes
A portfolio can hold many assets and still fail together if those assets share the same market regime.
This is a diagnosis, not a recommendation.
Compare multiple assets directly
Place assets side by side — same metrics, same timeframe, same lens. See where they align and where they diverge.
Market Pulse — live context, not noise
A calm, real-time overview of flagship assets. Prices refresh automatically. Changes surface visually — no alerts, no urgency.
Tesla
$342.50
+1.24%
Gold
$2,891
+0.15%
S&P 500
$604.30
+0.31%
Free and open source
•All features available to everyone — no paywalls, no tiers
•Register to save watchlists, portfolios, and alerts
•Engine is open source — inspect, verify, contribute
Transparent by design
Methodology is visible, limitations are explicit, and uncertainty is acknowledged.