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.
Access
•Explore without an account
•Register for ongoing single-asset context
•Subscribe for portfolio-level diagnostics
Transparent by design
Methodology is visible, limitations are explicit, and uncertainty is acknowledged.
IMAGE PLACEHOLDER
Understand market structure before acting on conviction.