Built for investors who want to understand their real risk — not just watch their P&L.
Apply 5 real Indian market crashes to your exact holdings. See per-stock rupee losses across COVID, 2008, IL&FS, Demonetization, and the 2024 FII selloff. Compared against Nifty50 so you know if you did better or worse than the index.
Uses Yahoo Finance historical OHLCV · 48-hour cached · Adjusted for splits and bonuses
Structural analysis of your portfolio — finds concentration traps, correlation clusters, and missing defensive sectors. Tells you the rupee cost of your current structure. Powered by Claude, the same AI behind leading research tools.
Identifies duplicate cross-broker holdings · Computes IT+Banking correlation clusters · Quantifies diversification gap in ₹
150+ NSE stocks screened across Trend, Reversal, and Strength signals. RSI, MACD, 200-day MA — not for general market watching, but filtered to help you find what your portfolio might be missing.
Daily · Weekly · Monthly timeframes · Breakout score 0–100 · Volume spike detection
Export your P&L CSV from Zerodha, Groww, Angel One, or Upstox. Or request a CAMS consolidated statement for mutual funds. Drag and drop — no account needed.
We fetch historical prices for every stock you hold, compute per-holding losses across all 5 crash events, and compare against Nifty50. Takes about 15 seconds.
Your crash exposure in rupees. Your sector concentration. The AI quant analysis. The holdings you actually have — not a generic score.
Upload your holdings. Find out in 30 seconds.
No account. No credit card. Your data stays in your browser.