AI portfolio alerts

What's wrong with normal stock alerts?

Broker and news-app alerts are keyword triggers: any headline containing your ticker, any move past a percentage. Hold twenty names and you get dozens of pings a day, almost all noise — an analyst reiteration, a market-wide dip, a story about a competitor that mentions your company once. The cost isn't just annoyance: real signals drown, so investors either mute everything or start ignoring the channel entirely. An alert system is only useful if silence means something. hezzian is built around that: most days you hear nothing, because most days nothing material happened to your book.

How does hezzian decide what's worth an alert?

Materiality is judged against your position, not the news cycle. hezzian knows what you own, what you paid attention to when you bought it, and what each position's thesis depends on. A headline earns an alert when it changes one of those things: a guidance cut, a filing that touches a thesis claim, a price move that's abnormal for that name, a fundamentals revision. Everything else rolls into a morning digest — one email that says which names need you today and which don't. You tune the thresholds per position: same-day for thesis breaks, digest-only for sector noise.

What does it watch, exactly?

Four streams, for every position: news (including the sources you'd read yourself), regulatory filings, price and volume action, and reported fundamentals. Each item is tied back to the specific position and — if you've written one — the specific thesis claim it affects. Every alert links to its raw source: the filing paragraph, the transcript line, the print. Connections are read-only; hezzian can never trade, move cash, or touch your account.

Frequently asked questions

How is this different from Google Alerts on my tickers?

Google Alerts matches keywords; hezzian judges materiality against your actual position and thesis. It also watches filings, price behavior, and fundamentals — not just news — and grades what it finds instead of forwarding everything.

Will it spam me during earnings season?

No. Earnings events for your names are watched closely, but you still only get alerted on what's material to your position — a guide that touches your thesis, a margin that crosses your line. The rest lands in the digest.

Can I get alerts for a watchlist, not just holdings?

Yes. hezzian monitors watchlist names the same way it monitors positions, so you can watch a candidate for months and know the story hasn't changed before you size in.