Most portfolios don't respond to the market.
Yours should.
AI-powered strategies that keep you invested long-term while managing risk in real time. Fully automated. Fully systematic.
SIPC Member
SEC Registered
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Fiduciary
Images are hypothetical. All investing involves risk, including the potential loss of principal. Past performance does not guarantee future results.
The problem
A static portfolio has no defense. A self-managed one burns you out.
Robo-advisors set it and leave it.
Low cost, but no active risk management when it matters.
Advisors are expensive and have high minimums.
And most don't hedge or actively manage risk.
DIY is a full-time job.
Panic selling, FOMO buying, and second-guessing every move.
Descriptions of robo-advisors, traditional advisors, and self-directed investing reflect general characteristics of each approach and do not reference any specific firm or product. Actual features, fees, risk management capabilities, and investment minimums vary significantly by provider.
Some robo-advisors may offer forms of active management or risk-adjusted strategies. Some traditional advisors may offer hedging, active risk management, or lower minimums than described. These characterizations are generalizations provided for illustrative context.
All investing involves risk, including the potential loss of principal. Past performance does not guarantee future results. alphaAI Capital Management LLC is an SEC-registered investment adviser. Registration does not imply a certain level of skill or training.
Why alphaAI Capital
Most portfolios don't adapt. Ours does.
30+ AI models analyze fundamental, technical, macroeconomic, and alternative data to adjust your portfolio as conditions shift.
Same allocation. Every market.
No response to changing conditions
Adapts when conditions change.
AI adjusts exposure based on market regime
AI models working together
Data points training the AI
Years of market history
The animated comparison is for illustrative purposes only. Allocation percentages shown are hypothetical and do not represent actual portfolio allocations or recommended allocations. Actual allocations will vary based on strategy, market conditions, and AI-driven signals.
References to "traditional portfolios" reflect general characteristics of static allocation approaches and do not reference any specific product or provider. Features, costs, and risk management capabilities vary significantly across investment platforms and advisors.
Adaptive portfolio management does not guarantee outperformance, loss avoidance, or better risk-adjusted returns compared to static or traditional approaches. All investing involves risk, including the potential loss of principal. Past performance does not guarantee future results.
How it works
From signup to managed portfolio in minutes.
01
Tell us your goals
Your risk tolerance and investment objectives.
02
Set up your portfolio
Use our recommendation or customize from our full lineup.
03
Fund and go
The AI begins monitoring and managing your risk from day one.
The alphaAI Capital difference
Why serious investors are switching.
Fully automated
Every trade, hedge, and adjustment happens without you lifting a finger.
Dynamic exposure
More exposure when conditions favor it. Less when they don't. The AI adjusts automatically.
Systematic discipline
Rules, not emotions. Consistent, data-driven decisions day after day.
Continually learning
Our AI models train on new market data, refining their signals as conditions evolve.
From our investors
Join thousands already investing with alphaAI Capital.
Chosen by employees at
Pricing
Simple, transparent pricing.
per year on assets under management
$1,000 minimum to start investing
alphaAI Capital charges 0.50% per year on assets under management, or $4/month for accounts under $10,000. The underlying ETFs held in client portfolios have their own expense ratios, which are separate from the alphaAI advisory fee.
The minimum investment is $1,000 to open an account. Individual strategies may have higher minimums. New deposits are subject to a 7-business-day holding period as a standard anti-money-laundering requirement through our brokerage partner, Alpaca Securities LLC.
Lower fees do not necessarily indicate superior performance or better outcomes. All investing involves risk, including the potential loss of principal.
faq
Common questions
How does alphaAI Capital use AI?
alphaAI Capital uses AI to automate portfolio analysis, decision-making, and execution within a rules-based framework. Our system combines multiple machine-learning models, each designed to analyze different market signals using large historical datasets. These signals inform portfolio decisions that are implemented through predefined rules for allocation, trading, and risk management. All activity operates within limits aligned to each investor’s stated profile.
Is it safe to let AI handle my money?
alphaAI Capital uses AI as part of a structured, rules-based investment process with defined constraints and oversight. Machine-learning models analyze data and generate signals, but all portfolio actions, such as trading and risk management, are executed within predefined rules aligned to each investor’s stated profile.
The system does not operate autonomously or make discretionary decisions outside these parameters. Like all investing, outcomes are subject to market risk, but the use of AI is designed to support consistent execution within clearly defined limits.
What is the minimum account size?
Get started with as little as $100.
How is alphaAI Capital different from other roboadvisors?
Many roboadvisors rely on static, long-term allocations that change infrequently. alphaAI Capital uses a rules-based, adaptive approach that adjusts portfolio exposure in response to changing market conditions.
Our strategies apply systematic signals to increase or reduce exposure within predefined limits, with the goal of managing risk across different market environments. Like all investing, results depend on market conditions and involve risk, but our approach is designed to remain responsive rather than purely passive.
What is alphaAI Capital's investment philosophy?
Our goal is to apply a disciplined, risk-aware investment approach across different market conditions.
Our AI system tailors strategy parameters to each investor’s stated profile and risk tolerance, using predefined rules to adjust portfolio exposure as market conditions change. These adjustments are designed to manage risk systematically, but outcomes remain subject to market forces and investment risk.
Start investing with alphaAI Capital.
Join thousands already investing with AI-driven risk management.