Smarter Leverage. Safer Growth. Powered by AI.
alphaAI transforms high-performance ETFs like TQQQ, SQQQ, and UPRO into a disciplined, risk-managed strategy — built for long-term investors, not day traders.
SIPC Member
SEC Registered
128-Bit+ Encryption
Fiduciary
Turn Volatility into Opportunity
Capture More Upside
AI increases exposure during strong market trends — maximizing gains when momentum is on your side.
Auto-Limit Drawdowns
When volatility rises, exposure scales down and inverse ETFs like SQQQ step in to hedge risk in real time.
Stay Invested
No need to time the market. The system transitions between aggressive and defensive modes to keep your portfolio aligned with conditions.
Tax-Minded Gains
Each trade is executed with tax awareness — harvesting losses and deferring gains to grow your after-tax returns faster.
Built-In Risk Controls, Not Gut Feelings
Most investors lose with leverage because they rely on emotion or static strategies. AlphaAI does neither.Our algorithms follow a disciplined, data-driven framework that evaluates volatility, trend strength, and macro risk factors in real time. The system can switch modes instantly:
Why It Works
AI-Driven Timing
The system identifies early signs of trend shifts — often before human managers react.
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Automated Hedging
Inverse ETFs serve as built-in protection during volatility spikes.
Tax-Aware Execution
Trades are optimized to minimize taxable events and maximize after-tax returns.
Continuous Monitoring
24/7 portfolio surveillance ensures your exposure adapts even while you sleep.
Your money is secure.
At alphaAI Capital, when you create an account with us, your assets are held at our brokerage partner, Alpaca Securities LLC, under your name. You are the sole owner of your account and all its assets. This means that in the unlikely event that something happens to alphaAI Capital, you will still own and be able to access and control your account at Alpaca.
Alpaca Securities LLC, our brokerage partner, is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Note that this does not cover ordinary loss from market fluctuation. An explanatory brochure is available upon request via telephone at (202) 371-8300 or at www.sipc.org.
This means we are legally obligated to put our clients’ interests ahead of our own. But aside from the legal jargon, alphaAI Capital was founded on our mission to democratize sophisticated investment strategies. Our clients are at the heart of everything we do.
The Future of Investing Is Autonomous
alphaAI takes the guesswork out of investing
Grow your portfolio with confidence knowing that your exposure, risk, and rebalancing are handled intelligently
Combine the precision of AI with the discipline of fiduciary oversight.
Keep emotions away from your hard-earned money.
Our clients work at top companies like:
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.