Invest like the 1%

A full breakdown of how your capital is working, and where it isn't. You'll see where risk is concentrated, which holdings overlap, where you're getting paid for the risk you're taking and where you're not. Then you'll get a cleaner, optimized version mapped against the Efficient Frontier, with clear actions and the reasoning behind each one. Think of it like taking your car to a mechanic who puts it on a diagnostic machine, except for your portfolio.

Your portfolio analysis starts within 60 seconds of connecting your holdings. You'll immediately see your risk-return profile, how your portfolio scores against a benchmark built to match your actual risk mix (not just the S&P 500), and where the biggest inefficiencies sit. The market intelligence layer (regime signals, macro reads, Gems) runs continuously from day one.

No. Portfolio trackers show you prices. Exent shows you structure. That means: how your holdings correlate with each other (are you actually diversified or just holding five versions of the same bet?), how your portfolio would behave in a crash, where you sit relative to the Efficient Frontier, and whether your returns justify the risk you're carrying. It's the difference between a bathroom scale and a full medical checkup.

Exent doesn't replace your advisor. It gives you better questions to ask them. Most advisors review your portfolio quarterly. Exent reads macro conditions daily, flags regime shifts in real time, and stress-tests your holdings against historical crashes. Think of it as bringing an X-ray to your doctor's appointment instead of just describing the pain.

Kambo is Exent's proprietary macro regime system. It synthesizes signals across four pillars (liquidity, credit stress, economic cycle, and market sentiment) into a single score that tells you whether conditions favor being aggressive, cautious, or defensive.

Its regime model has historically flagged every major market crash and recovery since 2019. In backtesting on the S&P 500, simply avoiding the periods Kambo classified as risk-off nearly tripled the risk-adjusted return (Sharpe ratio) compared to buy-and-hold, while cutting the maximum drawdown from -33.9% to -9.6%. That's the same money, just with a macro filter telling you when to step aside.

Think of it as a weather forecast for markets. You wouldn't plan an outdoor wedding without checking the forecast. Kambo gives you that same read on financial conditions before you deploy capital.

Past backtested performance does not guarantee future results.

In historical backtesting across the S&P 500, NASDAQ, and Russell 2000, Kambo's regime-based strategies consistently outperformed passive buy-and-hold on both returns and risk.

One example: on the S&P 500, the Kambo risk-on strategy delivered higher total returns than buy-and-hold while cutting the worst drawdown by roughly two-thirds. On the Russell 2000, where buy-and-hold returned just 32% total over the test period, the same regime filter delivered over 4x that return.

The core insight is simple: most of the damage in investing comes from being fully exposed during the wrong periods. Regime awareness doesn't require predicting the future. It means reading the conditions that already exist and sizing your exposure accordingly.

These are backtested results. Actual results may vary. Past performance is not indicative of future returns.

Most market commentary is opinion dressed as analysis. Kambo is a systematic, multi-signal composite that doesn't care about narratives or headlines. It reads what institutional money actually responds to: liquidity flows, credit conditions, the economic cycle, and real sentiment from options markets. The signal updates continuously as data changes, not when a commentator decides to publish.

Gems are curated research highlights, assets that Exent's analytical framework has flagged as showing notable momentum, structural setup, or regime alignment. Each Gem comes with a written thesis explaining why it's on the radar, not just a ticker and a price target. They're research starting points, not buy signals, designed to surface opportunities you'd likely miss scanning on your own.

Exent gives you three things that directly impact how your portfolio performs: clarity on where your portfolio is structurally inefficient, real-time macro regime awareness so you're not fully exposed when conditions deteriorate, and a research framework that surfaces opportunities early.

The outcomes depend on your decisions. Exent doesn't trade for you. But consider the math: in backtesting, Kambo's regime signals historically helped avoid drawdowns averaging -8.9% after each risk-off signal. On a $250K portfolio, avoiding even one of those drawdowns saves over $22,000 in a single move. The system has generated 17 such exit signals since 2019, with 89.5% of entry signals delivering positive returns within 12 weeks.

That's not a guarantee. It's a track record. And it's what the system is designed to help you act on.

Past backtested performance and signal history are not indicative of future results.

Yes, rigorously. Kambo passed five independent statistical robustness tests: cross-asset validation (identical parameters on three different indices, zero re-tuning), out-of-sample testing where performance actually improved on unseen data, and a one-million-shuffle permutation test confirming the signal is statistically real, not random noise (p = 0.0001). We publish this because most market models don't survive this scrutiny, and we think you should demand it before trusting any system.

Past performance does not guarantee future results.

Exent pulls from the same institutional-grade sources used by professional desks, including TradingView, FRED (Federal Reserve Economic Data), and leading financial data providers. The Kambo model is built on publicly available economic and market data, processed through Exent's proprietary analytical framework.

No. Exent is a market research and analytics platform that provides model-based insights for informational and educational purposes. It does not recommend specific trades, execute orders, or manage money. You are always in full control of your own decisions. Think of Exent as a high-powered telescope. It helps you see further and clearer, but you decide where to point it.

Start with a 7-day trial for $19, then $99/month — cancel anytime, no hidden fees, no long-term commitment.

No. Cancel anytime, no hidden fees, no cancellation penalties.

Put it this way: Kambo's regime signals have historically flagged drawdowns averaging -8.9%. On a $100K portfolio, that's $8,900 in potential losses per event, and there have been 17 such signals since 2019. Even if the system helps you sidestep a single bad stretch per year, that one decision pays for over 10 years of the subscription.

The question isn't whether a subscription is expensive. It's what one uninformed decision costs you.

Past signal performance is not indicative of future results. All investment decisions are your own.