Financial Intelligence

Markets move when forces disagree.

We map where price, volatility, momentum, and liquidity diverge.

+ Patterns
+ Context
+ Clarity

Where the market itself
is conflicted.

Most market tools focus on price. Some try to forecast direction. Tension Labs focuses on something else: what the market is actually saying.

When volatility, momentum, and liquidity diverge, price alone becomes an incomplete explanation. We surface those divergences. We do not resolve them.

Vol
Mom
Liq
Tension
Core Philosophy
"Context before conviction."

Metrics

What We Surface

Volatility Context

Where price sits relative to its own historical volatility envelope, not a market-wide benchmark.

Momentum State

Whether recent price movement is accelerating, decelerating, or diverging from the primary trend.

Liquidity Memory

Price zones where trading has concentrated — and zones where price tends to move with less resistance.

Contextual Tensions

Explicit descriptions of where these layers disagree, leaving interpretation entirely to the user.

Example Case:A stock trading near the lower bound of its volatility range, with weakening momentum but strong liquidity support, creates tension between mean reversion and continuation. Tension Labs surfaces that disagreement — without deciding which force will dominate.

NOTHING IS SCORED. NOTHING IS RANKED. NOTHING IS RESOLVED.

Interface

Anatomy of an Analysis

Frame 00

Orientation

Market Cap
$2.84T
Stock P/E
28.4
ROCE
24.1%
Div. Yield
0.85%

Orientation Snapshot: Fundamental anchors + 52w range positioning. Not a summary—an orientation for the tensions to follow.

Frame 01

Price / History

Price sits near the lower bound of its 2σ volatility envelope. Minimalist visualization focusing on behavior, not indicator noise.

Frame 05

Active Tensions

  • / Volatility suggests mean reversion
  • / Momentum suggests continuation
  • / Liquidity favors consolidation

Signature Slide: Explicit mapping of divergent forces identified in earlier frames.

Frame 09

Inquiry Engine

Volatility Normalization
Momentum Continuation

Market Belief Check: Socratic questions to capture user conviction vs market state. Collective intelligence layer.

What this is NOT

Provide buy or sell recommendations

Predict future prices

Optimize for returns

Replace trading platforms or research desks

It is a thinking aid, built for people who want context before conviction.

phase 0_experimental

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Tension Labs is currently a public experiment. We are onboarding researchers in small cohorts to ensure model stability.

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