Factor Map

What drives your portfolio?

Decompose your portfolio into 5 fundamental risk factors: equity, duration, real assets, crypto, and defensive exposure. See where you sit on the risk map vs classic benchmarks.

Your Portfolio

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Portfolio Factor Loadings

EquityExposure to equity/market beta risk
+??
−1.0 (short / tail hedge)0+1.0
DurationSensitivity to interest rate changes
+??
−1.0 (rate-immune or inverse)0+1.0
Real AssetInflation hedging via real assets & commodities
+??
−1.0 (low inflation hedge)0+1.0
CryptoDigital asset / speculative risk factor
+??
−1.0 (crypto-inverse)0+1.0
DefensiveFlight-to-quality during market stress
+??
−1.0 (cyclical/risk-on)0+1.0

Architect unlocks exact factor values.

2D Factor Map — Equity vs Defensive

Defensive
Rate-immune

Growth
Rate-immune

Defensive
Equity-exposed

Growth
Equity-exposed

→ Equity

↑ Defensive

S&P 500
Classic 60/40
All-Weather
Pure Gold

Architect unlocks your portfolio's position on the map.

Unlock exact factor values + map position.

Architect shows the precise loading for each factor, your portfolio dot on the map, and how changing one asset shifts your entire factor profile.

Unlock Architect →

FACTOR MODEL

Each asset has pre-calibrated loadings on five factors derived from historical return attribution. Portfolio loadings are the weighted average of constituent factors. A balanced portfolio scores ~0.5 equity, ~0.2 bond, ~0.15 real, ~0.05 crypto, ~0.15 defensive. Negative loadings (e.g. tail hedge with equity = −0.75) indicate inverse exposure to that factor.