Tectoniq Methodology

Four-Pillar Asset Analysis Framework

Version 4.0.0 | Last Updated: January 2026

Philosophy & Design Principles

Tectoniq provides transparent, reproducible quantitative metrics for assessing asset positioning across four independent dimensions. The framework is descriptive, not predictive.

Core Principles

✓Mathematically Defined: Precise formulas, no discretion
✓Asset-Relative: Each asset compared to its own history
✓Independent Pillars: Four dimensions, no combined scores
✓Fully Transparent: Complete methodology disclosure

Four Pillars

1. Trend Direction: Alignment with long-term averages
2. Market Instability: Price movement magnitude
3. Structural Extension: Distance from anchors
4. Market Coupling: Co-movement with indices

What This Framework Does NOT Do

Tectoniq does not predict future prices, generate trading signals, or recommend actions. It provides measurements of current conditions. The framework describes what is observable, not what will happen.