We placed our bet on AI for Investment early on
By blending leading-edge artificial intelligence with financial expertise, we're setting new standards for investment roboadvisors, empowering you to achieve your financial goals with confidence and clarity.
Trust, transparency, and technology are at the core of investing with alphaAI Capital.
Trust is the cornerstone of any financial endeavor. At alphaAI Capital, we champion transparency. With clear pricing, no hidden fees, and a commitment to keeping you informed every step of the way, we're redefining what it means to invest in the digital age. Our SEC registration and adherence to the highest digital encryption standards further underscore our dedication to your security and success.
A smarter, more responsive, AI-driven way to invest.
alphaAI Capital is the only roboadvisor platform that runs investment strategies powered by artificial intelligence. We continuously revolutionize the investment landscape through the power of AI. Our leading-edge models and advanced algorithms enable retail investors to make smarter decisions, optimize portfolios, and continuously adapt to market conditions.

Automatically adapt to changing market conditions.
At alphaAI Capital, every strategy has four modes: Surge, Steady, Cautious, and Defense. Our investment AI will automatically switch between modes based on market conditions, ensuring that your portfolio is always best-positioned to achieve your financial goals.
surge mode
Surge mode
When market conditions are ideal, your portfolio switches to Surge mode to capitalize on market upside.
steady mode
Steady mode
Under normal market conditions, your portfolio switches to Steady mode for balanced results.
cautious mode
Cautious mode
When the markets are uncertain, your portfolio switches to Cautious mode to minimize losses.
defense mode
Defense mode
Under poor market conditions, your portfolio switches to Defense mode to focus on capital preservation.
Introducing the Market Risk Monitor
One of alphaAI Capital’s key differentiators is our Market Risk Monitor (MRM). We use MRM to help manage your strategy’s modes. The AI system behind our MRM digests daily data for more than 10,000 global stocks.
Beyond Traditional Roboadvisors
While roboadvisors have made waves in democratizing investment, alphaAI Capital takes it a step further. Our platform learns, adapts, and evolves with every market fluctuation. This continuous learning ensures that your investment strategy is always several steps ahead, maximizing returns and minimizing risks.
Superior Performance
Our AI-powered platform consistently delivers market-beating results, giving you a competitive edge.
Intelligent Insights
Gain valuable insights and make informed investment decisions with our sophisticated analytics.




Why choose alphaAI Capital?
Because every dollar saved yields multiples more through compound interest. Because every dollar lost creates a bigger hole to climb out of. With alphaAI Capital, you're not just investing; you're building long-term wealth by minimizing losses during market downturns and capitalizing on growth opportunities during upturns. It's time to experience the alphaAI Capital difference.
Frequently Asked Questions
Find answers to common questions about alphaAI.
How does alphaAI Capital work?
At alphaAI Capital, every strategy has four modes: Surge, Steady, Cautious, and Defense. Our Investment AI will automatically switch between modes based on market conditions.
The idea is simple: When the market looks good, we invest more to help you earn more. When the market seems risky, we invest less to help protect your money.
How does alphaAI Capital use AI?
We use AI to automate the entire investment process, from beginning to end.
At the core of our industry-leading AI system is a team of predictive machine learning models. These models are trained on decades of data from more than 10,000 global stocks, analyzing over 10 billion data points on average. Each model is built for a specific purpose, and together they work as a team to make smarter trading decisions.
Our portfolio management system then takes these predictions and uses a clear, rules-based process to decide how to act. This includes making trades and managing risk, all tailored to your unique investor profile. Plus, we’ve built in multiple safety measures to ensure that every decision stays within strict, pre-defined limits.
Is it safe to let AI handle my money?
Yes, absolutely. There’s no chance our AI will take unexpected actions – and here’s why.
At its core, AI is simply machine learning (ML), which is a branch of math that uses models to find and learn from patterns in data. We use these predictive models alongside a clear, rules-based system to make trades and manage risk, all tailored to your unique investor profile. To add an extra layer of protection, we’ve built in multiple safety protocols to ensure every action stays within strict guidelines.
So, there’s no need to worry – AI isn’t sentient, and it can’t make its own decisions. It’s just a tool we use to process data and generate smart, reliable investment strategies.
What is the minimum account size?
Get started with as little as $100.
How is alphaAI Capital different from other roboadvisors?
alphaAI Capital is the only roboadvisor that adjusts your portfolio to the markets in real-time. Other roboadvisors use a purely passive investment approach, which leaves you unable to take advantage of market trends.
At alphaAI Capital, we use responsive investment strategies to manage your risk. The idea is simple: When the market looks good, we invest more to help you earn more. When the market seems risky, we invest less to help protect your money.
What is alphaAI Capital's investment philosophy? How do you control risk and drawdowns?
Our goal is simple: deliver better risk-adjusted returns than the market.
Our AI system adjusts your strategy to your unique investor profile and risk tolerance. We adapt your portfolio’s risk level to the markets in real time, helping keep your portfolio’s volatility and drawdowns within your defined acceptable range.
How hands-on or off is alphaAI Capital?
alphaAI Capital is completely hands-off – set it and forget it.
All you have to do is set your investor profile and customize your strategies. After that, we take care of everything for you. However, we aren't your regular stock trading bot. In fact, we wouldn't classify ourselves as a "bot" at all because we automatically make trades and manage your portfolio’s risk in response to market conditions. Our leading-edge AI system stays on top of the market so you don’t have to. Rest easy knowing that regardless of what the market does, we are responding in the best way for you and your financial goals.
What assets can I invest in through alphaAI Capital?
Our strategies are optimized for ETFs, including leveraged and inverse ETFs. We will be adding additional asset classes in the future.
Learn more about ETFs and how they could help you achieve your investment goals.
Stay informed with alphaAI insights.
Explore our informative and engaging journal posts about AI, investment, and the financial industry.

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