Your portfolio
has risks your
broker won't show you.
ExitWiz analyzes your holdings for concentration risk, sector overexposure, and silent underperformers — so you can fix problems before they cost you.
For informational purposes only. ExitWiz is not a registered investment adviser.
Your broker shows you prices. Nobody shows you the risk.
Most investors track performance. Almost none track exposure. That gap is where the real losses happen.
Intelligence your broker dashboard doesn't have.
ExitWiz runs a 12-agent analysis loop on your holdings — every day. Here's what surfaces every morning.
All outputs are for informational purposes only and do not constitute investment advice.
Spot dangers before they hit your returns
Identify concentration risk, sector overexposure, and volatility patterns — before a single bad day undoes months of gains.
- Sector overconcentration alerts
- Holdings with sustained drawdown patterns
- Insider and ownership activity flags
- Upcoming earnings risk in your positions
Know what's actually working
Surface the holdings with strong allocation patterns and positive momentum — so you know what to hold with confidence.
- Well-distributed sector exposure
- Holdings with positive narrative momentum
- Consistent risk-adjusted performance patterns
- Clean ownership and balance sheet signals
A full portfolio briefing, every morning
Earnings context, corporate event tracking, sector narrative shifts — delivered as a clear morning digest for your exact holdings.
- Earnings summaries and calendar context
- Corporate event tracking per holding
- 30-day narrative shift per stock
- Sector peer drift and relative context
Real-time news for every stock you own
Dividends, results, filings, and corporate actions — aggregated from financial media for every holding, every 15 minutes.
- Dividend, buyback & bonus share alerts
- Earnings results as they publish
- Regulatory filings & key announcements
- Sentiment-tagged: positive · negative · neutral
See how AI
approaches markets.
ExitWiz maintains a simulated AI model portfolio built on predefined logic — for educational and comparison purposes only. You can observe how it tracks, compare it against your holdings, and understand the reasoning behind each position.
This simulated portfolio does not constitute investment advice and is not managed on your behalf. It is provided solely for informational and educational comparison.
Investors who stopped flying blind.
I thought I was diversified. ExitWiz showed me 60% of my portfolio was effectively in one macro theme. That single insight was worth ten times the subscription.
My broker dashboard shows me prices. ExitWiz shows me problems. Completely different product.
The morning digest is the first thing I read. It tells me what changed overnight and what I should be paying attention to. Replaced three other tools I was using.
Simple pricing. Serious value.
One bad trade can cost $500+. ExitWiz costs $5. No lock-in, cancel anytime.
Everything an active investor needs to stop flying blind.
- Up to 20 holdings (stocks, ETFs, MFs, FDs, cash)
- Daily risk score + concentration alerts
- Morning digest & full report archive
- Corporate events calendar for your holdings
- Benchmark comparison (Nifty 50, S&P 500, custom)
For investors who want unlimited scale and full model portfolio transparency.
- Everything in Core
- Unlimited holdings
- Model portfolio holdings + weekly letter
- Extended report history
- Priority support
Early launch pricing — rates will increase as we exit beta.
Pricing excludes applicable taxes. Cancel anytime — no questions asked. Payments via Razorpay.