DEWLINE — Early Awareness for Portfolio Holdings

DEWLINE evaluates every holding in your portfolio every day across multiple independent statistical dimensions. When signals converge, DEWLINE alerts the holding for investigation.

News explains the move.
Price alerts confirm the move.
DEWLINE detects the anomaly.

DEWLINE's Benefits

For you: In testing, holdings flagged by DEWLINE moved nearly twice as much as quiet holdings over the following week, indicating that the alerts direct your attention to where meaningful activity is developing.

Across the detections with the highest dollar value potential, there were between 12 and 59 trading days before peak impact. That means time to investigate, understand what is happening, and decide whether to act.

For your clients: Clients will probably never see DEWLINE. What they will see is an investment advisor who is rarely surprised; who investigates developments as they happen and not after the fact, and who takes action to protect them.

Most clients want confidence that their investments are being carefully managed even more than they want the next big winner.

For your prospects: The expectation is always the same: Protect what I have.

Without a tool like DEWLINE, the answer can sound like vague reassurance. With DEWLINE, it becomes something more concrete: you use a dedicated monitoring system that evaluates every holding and alerts you when something in the portfolio begins behaving unusually—while there is still time to investigate and act.

The value is not prediction. The value is early awareness.

How It Works

Keep your holdings current. DEWLINE does the rest.

DEWLINE runs automatically. Every holding is evaluated every day the markets are open across multiple independent statistical dimensions. Alerts are sent as that evaluation pinpoints holdings worth investigating.

Your dashboard shows the full picture at a glance:

Alerts

Holdings that showed anomalous behavior the last time DEWLINE examined the market.

Holdings to Watch

Holdings approaching alert level—not yet confirmed anomalies, but elevated enough to monitor.

Groups to Watch

Peer companies of alerted holdings. When Silicon Valley Bank triggered DEWLINE in 2023, other regional banks appeared here—before they moved.

Quiet

Holdings with no unusual behavior detected. Normal. No action warranted.

DEWLINE uses episode-based alerting: one alert per anomaly, persisting as long as the composite score justifies it. This eliminates alert fatigue while ensuring every confirmed anomaly reaches you.

The Evidence

Tested across six market regimes.

DEWLINE has been validated across a bull market, a pandemic crash, a sustained bear market, a regional banking crisis, an AI-driven recovery, and a period of tariff-driven volatility — covering over 300 securities and more than 1,500 trading days.

Year	Episode Onsets	Lift ≥10% / 5d	Avg Alert Move	$ Ceiling
2023 Banking Crisis	698	4.03x	9.8%	$19.9M
2024 AI / Recovery	831	3.24x	5.1%	$11.8M
2025 Tariff Volatility	780	2.05x	5.0%	$11.0M

333-ticker universe. Episode Onsets = distinct anomaly events after deduplication. Lift = alert days are X times more likely to precede a ≥10% move within 5 trading days vs. quiet days. $ Ceiling = aggregate dollar exposure across all alert-days at $100K per position.

What DEWLINE Is Not

DEWLINE does not predict prices or recommend issues to buy, hold, or sell. Some major events have no statistical precursor.

Not every anomaly DEWLINE detects will result in a large price move—some resolve quietly.

DEWLINE identifies unusual behavior. Its value depends on the experience and judgment of the investment advisor.

Notable Detections

Examples of detections where DEWLINE signaled unusual behavior before major price moves.

NFLX

Alerted Jan 5, 2022 — 15 days before earnings collapse

-66%

21 days runway

CRWD

Alerted Jul 16, 2024 — before global IT outage

-41%

17 days runway

WAL

Alerted Mar 9, 2023 — banking crisis contagion

-58%

56 days runway

INTC

Alerted Jul 9, 2024 — before earnings miss and strategic collapse

-45%

59 days runway

TSLA

Alerted Jan 7, 2020 — anomaly was real, direction was up

+89%

Upside anomaly

COIN

Alerted Nov 4, 2024 — Bitcoin ETF / election rally

+78%

Upside anomaly

Full analytical findings—including factor profiles, escalation rates, and portfolio comparison models—available on request.

Pricing

Every plan includes everything.

Daily monitoring, alerts by email and text, investigation reports, watch list, and compliance-ready surveillance logs. No add-ons. No feature restrictions. Annual plans are billed at 11 months—one month free.

D-100

100 tickers

$600/month

$6,600/year

D-200

200 tickers

$1,200/month

$13,200/year

D-Unlimited

Unlimited

$2,400/month

$26,400/year