Higher risk. Higher potential.
Systematic discipline.
alphaAI Pro applies AI-driven risk management to leveraged and crypto ETFs. For experienced investors who deliberately allocate a portion of their portfolio to pursue greater upside potential.
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Designed for experienced investors.
alphaAI Pro strategies use leveraged and crypto ETFs in pursuit of higher potential returns. These assets can experience significant drawdowns. This is best suited for investors who understand these risks and are allocating capital they can afford to lose.
Pro strategies
The Pro strategy lineup
Leveraged ETF Tactical Long/Short
The AI aims to reduce exposure when risk rises, and can take inverse positions to seek profit from downside moves.
Create a free account to view live performance
SEC regulations require us to show performance data within a logged-in environment.
No credit card. No deposit. No commitment.
Takes less than 30 seconds.
Crypto ETF Long/Short
The AI manages long/short positioning in response to market conditions, with the goal of drawdown and volatility reduction.
Create a free account to view live performance
SEC regulations require us to show performance data within a logged-in environment.
No credit card. No deposit. No commitment.
Takes less than 30 seconds.
How Pro strategies work
Tactical positioning across market conditions.
Full exposure
Reduced + cash
Inverse position
Automated drawdown guards
Reduces or exits positions when risk thresholds are hit.
Emotionless trading
Systematic, rules-based execution. The AI doesn't feel fear or greed.
Tactical exposure shifts
The AI manages exposure in response to market conditions
Can go long or short
Can take inverse positions to seek returns in falling markets.
Want to build and test strategies yourself first?
Explore our AI with Portfolio Lab. Build strategies, backtest with real data, paper trade. When you're ready to deploy with real money, come back here.
Suitability
Be honest with yourself.
Pro is for you if:
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You allocate a specific portion of your portfolio to higher-risk strategies
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You've experienced large drawdowns before and stayed the course
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You understand that leveraged ETFs can lose value even when the underlying index is flat
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This capital is money you can afford to lose without affecting your financial stability
Pro is not for you if:
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You're looking for steady, predictable growth
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You'll need this money within the next few years
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A large drawdown would cause you to sell
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You're investing money you can't afford to lose
faq
Common questions
How is this different from traditional buy-and-hold?
Traditional buy-and-hold strategies maintain constant market exposure through all cycles. Risk-Aware Growth applies a long-term approach while incorporating a rules-based hedge designed to manage drawdowns during periods of elevated risk.
Will hedging cap my upside?
Our Risk-Aware strategies are designed to remain invested for long-term growth while selectively applying hedges during periods of elevated risk. Most of the time, portfolios maintain standard market exposure, allowing participation in market advances.
Hedging is applied through predefined, rules-based criteria as part of a broader risk-aware approach. While no strategy can eliminate risk or guarantee outcomes, the goal is to manage downside exposure without turning the portfolio into a conservative or permanently hedged allocation.
Is this just another ETF or mutual fund?
No. alphaAI Capital strategies are implemented as managed portfolios, not packaged funds. Rather than buying a single ETF or mutual fund, your portfolio is managed using a rules-based approach that adjusts exposure over time within predefined parameters.
Systematic discipline for volatile assets.
Leveraged and crypto ETF strategies. Fully automated.