Continuous company monitoring

Alerts that know what your investment thesis cares about.

Most stock alerts tell you that something happened. Altys connects the event to the company’s prior guidance, KPI history, research notes, valuation and portfolio exposure so an investment team can decide whether it matters.

FilingsConcallsGuidanceKPI and forensic triggers
The operating problem

More information does not create continuous attention.

A generic feed optimises for activity. An investment desk needs relevance, evidence and the ability to trace every alert back to the thesis it may affect.

01

Too many alerts

Price moves, headlines and routine disclosures compete for the same attention, so the team either ignores the feed or spends the day triaging noise.

02

No historical context

A margin change or ownership move is presented alone, without the company’s normal range, prior guidance or the analyst’s original assumption.

03

No action boundary

The alert says what happened but not which research artifact, model driver, portfolio exposure or owner should be reviewed next.

The Altys workflow

Research, decision and monitoring on one evidence trail.

Altys uses a thesis-aware monitoring loop rather than a generic notification stream.

01

Select the monitored universe

Connect current holdings, watchlists and research coverage so the system knows which companies matter most.

02

Define meaningful triggers

Choose company-specific KPIs, guidance, filing types, ownership changes, valuation bands and forensic signals.

03

Attach the evidence

Every alert carries the underlying filing or disclosure, reporting period, historical context and calculation basis.

04

Route the exception

Send the event to the appropriate analyst or workflow with the prior thesis and relevant portfolio exposure visible.

05

Record the resolution

Keep what the team concluded and whether the event changed the model, thesis, monitoring rule or no decision at all.

What the system adds

Infrastructure around the analyst, not a black box above them.

An alert is not an instruction to trade. It is a reliable reason for the right analyst to investigate the right question.
Company-specific thresholdsA bank, retailer and manufacturer can be monitored on different operating drivers.
Guidance versus actualCompare management’s forward commitments with what subsequent quarters delivered.
Source-first notificationsThe raw filing or cited passage is one click from the alert.
Portfolio priorityOwned names and material exposures can be escalated ahead of the wider watch universe.
Questions, answered

What teams usually ask before a pilot.

What company events should an investment team monitor?

Material filings, quarterly results, concall commentary, guidance changes, business-specific KPI moves, ownership changes, promoter pledging, auditor or governance events, forensic thresholds and relevant portfolio exposures are common monitoring categories.

How is thesis monitoring different from stock price alerts?

Price alerts observe the market’s reaction. Thesis monitoring observes whether the underlying business evidence, management commitments and portfolio assumptions are changing. Both can be useful, but they answer different questions.

Can alerts differ by company?

Yes. A lender may be monitored on asset quality and funding, while a consumer company may be monitored on volume, gross margin and distribution. Generic thresholds are rarely enough.

Does an Altys alert recommend a trade?

No. Alerts surface evidence and context for investigation. They are not buy or sell recommendations.

Private preview

Research once. Let Altys keep watching what changes.

Bring a real company universe and a real monitoring problem. We will show how Altys can connect the data, research workflow and alerts around the way your team already invests.