An AI quant that manages your money.

alphaAI Pro is the higher-risk side of alphaAI Capital. Each Pro strategy holds an unleveraged core and manages a higher-risk sleeve on top of it, using the same systematic, rules-based approach as our other strategies. It is meant for a slice of your money, not all of it.

Three of them differ only by what they track. Leveraged Nasdaq uses Nasdaq-100 exposure, Leveraged Semiconductors uses the semiconductor index, and Leveraged S&P 500 uses the broad market. The Crypto ETF strategy holds diversified and bitcoin crypto ETFs and hedges in downtrends. Semiconductors run a larger core and a smaller sleeve because the sector moves harder.

Pick the exposure you actually want to own. If you already hold TQQQ, the Nasdaq strategy is the direct equivalent. If you follow the chip cycle, semiconductors. If you want broad market exposure, the S&P 500 version. The Crypto ETF strategy is the only one that is not an equity strategy.

Yes. You choose how much goes to each. Keep in mind that the three equity strategies move together more than they look like they should, so holding all three is closer to one large position than to three separate ones.

That is your call, and we will not give you a number. Pro is built as a satellite alongside a Core model portfolio holding the bulk of your money. The right amount is an amount you could lose without it changing your plans.

Because they reset daily. Over any period longer than a day, a three times fund will not simply return three times the index. The path matters, and a flat or choppy stretch can cost you money even when the index goes nowhere. Managing exposure is about spending less time in that situation.

Four things matter most with leveraged funds. Compounding, because daily resets mean returns over time can differ a lot from three times the index. Correlation, because the fund may not track its index as closely as you expect. Derivatives, because these funds use swaps and similar instruments to get their exposure. And holding duration, because the longer you hold, the more the first three can add up. Crypto ETFs carry their own risks, including extreme volatility. None of these go away because the position is managed.

A lot. These are the highest-risk strategies we offer. The system reduces exposure and can hedge, but it cannot prevent losses and it will not get out at the top. Only use money you can afford to lose entirely.

0.50% per year on assets under management, or $4 a month for accounts under $10,000. The minimum to start is $1,000. Your account is held at Alpaca Securities LLC, a registered broker-dealer and member of FINRA and SIPC. alphaAI Capital never holds your money directly.

Yes, any time. There is no lock-in and no performance fee. You can change how much is allocated, switch strategies, or withdraw.