Stress test your current holdings.
See how to get more return for the same risk, what a crash would cost you, and which positions carry your risk.
AI for next‑era investing
Exent brings institutional-grade research to self-directed investors building lasting wealth.
Built on institutional‑grade data and leading AI
The top 1% investors never had better instincts.
They had better systems.
Locked behind seven‑figure minimums and $24,000 terminals.
Exent removes that wall.
Same systems.
Same discipline.
Same edge.
Now in your hands.
3 core modules for growing your wealth.
See how to get more return for the same risk, what a crash would cost you, and which positions carry your risk.
Get a macro score that tells you when to lean in and when to step aside from the market.
Get highest-potential stock picks by elite analysts from top Wall St. firms.
It’s not just AI. It’s investing superintelligence.

“Exent pinpointed blindspots in my allocation I didn’t realize existed. lt revealed how overexposed I was with ARKK, made adjusments, increased portfolio returns by 23% instantly. Exent showed AMD weeks before the action, sold after +78% profit.”

“My portfolio was scattered and EXENT reorganized it and improved its efficiency showing where I was overexposed. It also surfaced NVDA weeks before the rally. My best performing position this year.”

“I finally understand what was dragging my performance down because it highlighted weak positions, showed smarter weighting, and flagged these gems for me: NVDA, PLTR, and NRG all came from the market radar feed. Unreal!!”

“I always got in late but Exent AI cleaned up my allocations and found opportunities I usually miss and now I invest with more clarity and confidence. Exent also pointed out ORCL’s shift to AI early, it's currently +49% in profit.”

“My holdings were solid but I knew I could do better and Exent reduced overlap improved the returns by 36.7% in 3 months. It also surfaced 2 new gems that eventually doubled. One of them was PLTR :)”

“Exent gave me a full view of my blindspots including sector concentration, unnecessary risk and positions that didn’t match my goals. After rebalancing, my portfolio is up 47% in last 3 months.”

“I’m analytical but even I missed several allocation issues that EXENT caught instantly and those adjustments brought additional +22.4%. Also, I've got DFDV and USARW recommended up in my gem scan.”

“My old portfolio looked fine until EXENT broke it down and fixing the inefficiencies paid off. Rigetti Computing was my top performing gem.”

“This tool didn’t just show me what to buy but what to stop doing and the reallocation guidance alone was worth it bringing additional performance boost of almost 60%. Also, Exent spotted NYSE: CLS before analysts. It doubled in four months.”

“I thought I was diversified but Exent exposed hidden correlations gave me a smarter structure. APP looked boring until Exent called it a momentum gem. I closed this position up 322% :))”

“The clarity from the report changed everything and I now know exactly what drives my portfolio.”

“I went from reactive investing to having a real strategy because EXENT improved my allocations and highlighted multiples opportunities that booster my portfolio growth.”

“My returns were decent but inconsistent and after applying the adjustments the volatility dropped and growth improved even more after adding PLTR and SMCI early thanks to gems radar, insane find.”

“Exent replaced all tools I used before. The AI spotted correlations I never saw in my own portfolio and helped my fix the risk/return. I'm up 62% YTD.”

“The system showed me how to rebalance for better risk adjusted growth and the early identification of a strong mid cap stock made a big impact”
“The insights were practical and specific and Exent showed me exactly what to change while the gem radar found SMCI (now +174%).”
“EXENT AI helped me turn a messy portfolio into something deliberate and the blindspot analysis was eye opening with Gem picks that gave an additional upside.”
“Exent found that 38% of my portfolio was tied to semiconductors. I trimmed an overlapping fund before adding MU to my watchlist.”
“I owned NVDA directly and through three funds. Exent finally showed me the combined weight.”
“My 27 holdings looked diversified until Market intelligence grouped them by risk. I reduced one AI fund and started researching COHR instead of adding another chip stock.”
“Exent showed me how much ARKK was driving my portfolio’s swings. I cut the position to a size I could hold comfortably.”
“ALAB caught my eye in the gem scan. The portfolio report showed I was already heavy in AI, so I started with a smaller position.”
“Three funds, nearly the same holdings. Exent made that obvious.”
“I wanted to buy NBIS as soon as I saw it in Market intel. Checking my existing cloud exposure first helped me decide on a sensible size.”

“I retired five years ago and my portfolio now has one job, produce income without exposing us to unnecessary risk. During the recent correction everyone was talking about Iran, tariffs and whether another bear market had started. At the same time the S&P 500 was near all-time highs. Without the model I honestly wouldn't have known what to do. The Risk OFF signal gave me confidence to reduce exposure, and when conditions improved I simply followed it back in. I made one decision instead of twenty emotional ones.”

“I've spent my career making decisions based on probabilities, not opinions. What convinced me wasn't the return, it was the drawdown. Losing 20% and losing 34% are completely different experiences when retirement isn't far away. The historical data was objective, easy to understand and exactly what I was looking for.”

“I remember thinking the market couldn't possibly be ready to recover. Every financial channel was still predicting another decline. The system wasn't trying to predict anything, it simply identified that market conditions had shifted. Looking back, staying invested after that signal made a much bigger difference than trying to guess the exact bottom ever could.”

“For years I focused almost entirely on returns. Then I saw the explanation showing why avoiding large losses is actually more important than catching every rally. Losing 50% requires a 100% gain just to recover. That simple chart completely changed my investment philosophy.”

“I used to spend hours reading market commentary. Inflation. AI. Elections. Wars. Every expert had a different opinion. Now I only ask one question: Is this a Risk ON, Neutral or Risk OFF market? That's become my investment process.”

“Mark: I wanted to reduce risk. Jennifer: I wanted to stop talking about markets every evening. We simply check whether the model is Risk ON, Neutral or Risk OFF. There are no arguments anymore about what CNBC or Bloomberg said that day. It's probably the calmest we've ever felt managing our retirement savings together.”

“I still decide what ETFs and stocks I own. Exent doesn't replace my investment decisions. It tells me whether the overall environment supports taking risk. That's a much more useful question than trying to predict where the S&P 500 will close next week.”

“I always avoided leveraged ETFs because I thought they were speculation. Reading how the Flagship model only increases exposure during confirmed Risk ON periods completely changed my perspective. Most of my money remains in the standard strategy, but allocating a smaller portion to Flagship made perfect sense.”

“Markets have climbed to new highs while geopolitical conflicts continue almost every week. That disconnect makes investing surprisingly difficult. The system gives me something far more valuable than predictions. It gives me consistency. I don't have to decide whether today's headline matters.”

“The Sharpe ratio comparison immediately caught my attention. I didn't realize how much additional return had historically come from avoiding severe drawdowns rather than constantly finding better investments. That's why I moved everything into one disciplined process. I finally feel like my portfolio has a system instead of a collection of ideas.”
“Since retiring, I’ve worried about selling investments during a bad market just to cover expenses. Exent gave me a clear signal to review our exposure before fear took over. I also like knowing what to watch for when conditions improve.”
“I’m two years from retirement, so a large drawdown could change our plans. Exent market intel helped me focus on the risk I was taking, not just the return I hoped to earn. I feel better having a process in place before the next correction.”
“My pension covers the essentials, but I rely on my IRA for everything extra. Before using Market intelligence, I checked my balance whenever the news sounded bad and wondered whether to act. Now I check the risk level first. It gives me a calmer starting point.”
“My husband used to make our investment decisions, and managing the account alone was intimidating. The Predictive regime made the first question simple: what kind of market are we in? I still make my own decisions, but I don’t feel I have to understand every headline.”
“I sold during the 2020 panic and stayed in cash far too long. That taught me I needed a plan for getting back in, not just getting out. Market intel gives me a change in conditions to watch for instead of waiting until I feel certain.”
“We spend winters abroad, and I didn’t want retirement to involve checking markets every morning. With the Macro regime, I can see whether the broader environment has changed and whether my portfolio needs attention. Then I can get on with my day.”
“As a retired engineer, I wanted to understand the rules behind any system I might follow. Exent explained its risk approach clearly enough for me to evaluate it. I may not agree with every signal, but I know what it means and how I’ll use it.”
“I retired early, so this portfolio has to work for a long time without another paycheck behind it. Exent market intel helped me think more seriously about when losses happen. I still want growth, but I’m more deliberate about how much risk I take.”
“Some of our savings are earmarked for our grandchildren’s education. Market alerts prompt me to review whether money we’ll need soon is too exposed when conditions change. That’s helped me treat those funds differently from the money we may not touch for decades.”
“I thought owning dividend stocks meant I had the defensive part of investing covered. Market intelligence made me look at how far those stocks could still fall in price. I haven’t given up dividends; I just manage the overall exposure more thoughtfully.”
“I used to read market commentary for hours and finish more confused than when I started. Exent gives me one place to check the risk level. I still read the news, but I no longer feel obliged to turn every opinion into a trade.”
“Every new conflict used to make me wonder whether I should sell. The Macro regime helps me put some distance between a frightening headline and a portfolio decision. I check whether broader conditions have changed before I make a move.”
“I reacted to tariff news twice and regretted both trades. Market intel gives me a reason to pause and assess the wider market. A headline can still matter, but it no longer makes the decision for me.”
“I followed so many finance accounts that I could find someone arguing for any trade. The Predictive regime cut through that for me. I check its reading, then decide whether my portfolio needs attention. It feels less like taking a vote among strangers.”
A full breakdown of how your capital is working, across 12 advanced analyses. You see where risk concentrates, which holdings overlap, how your holdings behaved in past crashes, and where returns fail to justify risk. Your portfolio is also mapped against the Efficient Frontier, with the reasoning behind every finding.
Upload a screenshot of your holdings and the scan runs in about a minute. You see your risk-return profile and your biggest inefficiencies. Your portfolio scores against a benchmark matched to your actual risk, not the S&P 500.
No. There is no broker login. You upload a screenshot of your holdings from any broker or investment app, and Exent reads the tickers and positions from it.
No. Trackers show prices. Exent shows structure. It maps correlation between holdings, crash liability, and your position on the Efficient Frontier. It tells you whether your returns justify the risk you carry.
Exent does not replace your advisor. It gives you better questions to ask them. Most advisors review your portfolio quarterly. Exent reads your portfolio structure daily and stress-tests holdings against historical crashes.
Gems are curated research highlights built on Wall Street analyst tracking. Exent follows ratings from desks at Goldman Sachs, Citi, Morgan Stanley, and other major firms. When the highest-performing analysts converge on the same asset and timeframe, Exent flags it as a Gem. Each Gem includes a written thesis, not a ticker and a price target. They are research starting points, not buy signals. Gems are included free when you try Exent.
Thousands of analyst ratings publish every week. Most have not beaten the market. A small group has outperformed consistently. Exent ranks analysts by historical accuracy and surfaces only the calls where top performers agree. You get the signal without reading a single research report.
One bullish rating is an opinion. Five top-ranked analysts raising targets on the same stock within weeks is a pattern. Exent detects that pattern across thousands of ratings and shows you where conviction concentrates.
No. The ratings, rankings, and convergence detection run inside Exent. Bloomberg gives you the raw firehose for $24,000 a year. Exent gives you the filtered output.
Predictive Market Intelligence is Exent's macro regime system. It centers on the KAMBO score—Exent's proprietary macro regime score—along with daily macro briefings and exposure guidance. It is built for investors managing serious capital who want institutional regime awareness every day.
KAMBO is Exent's proprietary macro regime score. The Exent macro regime system synthesizes liquidity, credit stress, economic cycle, and sentiment into that single score. It tells you whether conditions favor aggressive, cautious, or defensive positioning. The system has flagged every major market crash and recovery since 2019. In S&P 500 backtesting, avoiding KAMBO risk-off periods nearly tripled the risk-adjusted return (Sharpe ratio). Maximum drawdown fell from -33.9% to -9.6% versus buy-and-hold. Think of it as a weather forecast for markets. It reads conditions before you deploy capital. Past backtested performance does not guarantee future results.
In backtesting across the S&P 500, NASDAQ, and Russell 2000, strategies guided by the Exent macro regime system and KAMBO score beat buy-and-hold on returns and risk. On the S&P 500, the risk-on strategy returned more while cutting the worst drawdown by roughly two-thirds. On the Russell 2000, buy-and-hold returned 32% over the test period. The same regime filter returned over 4x that. Most damage in investing comes from full exposure during the wrong periods. Regime awareness reads existing conditions and sizes exposure accordingly. These are backtested results. Past performance is not indicative of future returns.
Most market commentary is opinion dressed as analysis. The Exent macro regime system is a systematic, multi-signal composite with no narrative bias. The KAMBO score reads what institutional money responds to: liquidity flows, credit conditions, the economic cycle, and options-market sentiment. The signal updates as data changes, not when a commentator decides to publish.
Yes. The Exent macro regime system passed five independent statistical robustness tests. Cross-asset validation ran identical parameters on three indices with zero re-tuning. Out-of-sample performance improved on unseen data. A one-million-shuffle permutation test confirmed the KAMBO score is statistically real (p = 0.0001). Most market models do not survive this scrutiny. We think you should demand it before trusting any system. Past performance does not guarantee future results.
No. Exent is a research and analytics platform providing model-based insights for informational and educational purposes. It does not recommend trades, execute orders, or manage money. You stay in full control of every decision.
Try Exent for $1.95. That starts a 3-day trial with full access to your portfolio analysis and Gems. After the trial, it renews at $59/month unless you cancel. The price is shown at checkout before you pay.
Your full portfolio analysis with all 12 advanced analyses, plus Gems: the highest-rated picks from the top analysts Exent tracks, in one live list. Both unlock together at checkout.
No. Cancel anytime before the 3-day trial ends and you will not be charged $59/month. No hidden fees, no cancellation penalties.