Quant hedge fund strategies for leveraged ETFs

alphaAI Pro strategies are quant hedge fund strategies that trade leveraged ETFs and Crypto ETFs every trading day. Each one holds an unleveraged base and manages a higher-risk sleeve on top of it. They are meant for a slice of your money, not all of it.

The three leveraged strategies differ by what they track: the Nasdaq-100, semiconductors, or the S&P 500. Leveraged Semiconductors runs a larger base and a smaller sleeve because the sector moves harder. The Crypto ETF strategy holds a diversified Crypto ETF and hedges with an inverse bitcoin fund in downtrends. It uses no leverage.

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

Yes. You choose how much goes to each. The three leveraged equity strategies tend to move together, so holding all three is closer to one large position than three separate ones.

That is your call. alphaAI Pro is built as a higher-risk sleeve alongside a Core portfolio holding the bulk of your money. The right amount is an amount you could lose without it changing your plans.

Leveraged ETFs reset daily. Over any period longer than a day, a 3x fund will not simply return three times the index, and a flat or choppy stretch can lose money even when the index goes nowhere. Managing exposure means spending less time in those stretches.

alphaAI Pro strategies are alphaAI's highest-risk strategies. Leveraged ETF risks include compounding, correlation, derivatives, and holding period risk, among others. Crypto ETFs carry their own risks, including extreme volatility. The system reduces exposure and can hedge, but it cannot prevent losses. Only invest money you can afford to lose.

0.50% per year on assets under management, or $4 a month for accounts under $10,000, with no performance fee. The minimum to start is $1,000. The ETFs held also charge their own expense ratios, which are separate from our fee.

Your money is held in your own account at Alpaca Securities LLC, a registered broker-dealer and member of FINRA and SIPC. The account is in your name.

Yes, any time. There is no lock-in. You can change your allocation, switch strategies, or withdraw. New deposits have a 7-business-day hold, a standard anti-money-laundering rule at alphaAI's brokerage partner.