Research

Market analysis, strategy insights, and investment research from the alphaAI team.

White Papers
AI Investing
Investment Strategies
April 26, 2026

How alphaAI Detects Market Risk: Comparing Our Proprietary Signal to Academic Standards

We tested our proprietary risk signal against 8 configurations of the most widely used regime detection model in quantitative finance. The results weren't close.

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Politician Trading
Investment Strategies
Mar 4

Ethical and Legal Considerations of Politician Trading Strategies: What Investors Need to Know

AI Investing
Investment Strategies
Factor Investing
Mar 3

How AI Adjusts Factor Exposure Without Predicting the Market: A Technical Guide for Systematic Investors

AI Investing
Investment Strategies
Mar 2

How SEC-Registered Advisors Use AI Responsibly: Transparency, Governance, and Fiduciary Standards

AI Investing
Investment Strategies
Mar 1

How AI Investing Platforms Manage Risk: Frameworks, Guardrails, and Governance Explained

AI Investing
Investment Strategies
Factor Investing
Feb 28

AI Factor Investing vs. Stock Picking: Understanding the Difference for Systematic Investors

AI Investing
Investment Strategies
Feb 27

Does AI Replace Human Judgment in Investing? The Honest Answer for Investors

AI Investing
Investment Strategies
Feb 26

What AI Investing Can and Cannot Do: A Clear-Eyed Guide for Systematic Investors

AI Investing
Investment Strategies
Feb 26

AI Investing vs. Algorithmic Trading: Understanding the Key Differences for Systematic Investors

AI Investing
Investment Strategies
Feb 25

Is AI Investing Safe? Risks, Guardrails, and Oversight Explained for Investors

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