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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Investment Strategies
Apr 27

What Is Systematic Investing? Definition, Principles, and How It Works

White Papers
AI Investing
Investment Strategies
Apr 26

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

Investment Strategies
Apr 26

Systematic vs Discretionary Trading: How They Differ, Where Each Has an Edge, and What Determines the Better Fit

AI Investing
Investment Strategies
Mar 17

AI Portfolio Manager vs Human Financial Advisor: What Each Does Well and Where Each Falls Short

Tax-Aware Investing
Investment Strategies
Mar 11

Tax-Aware Long/Short Strategies: What They Genuinely Offer and What They Actually Cost

Tax-Aware Investing
Investment Strategies
Mar 10

What Is Tax-Aware Long/Short Investing? Strategy, Mechanics, and Who It Is Designed For

Tax-Aware Investing
Investment Strategies
AI Investing
Mar 9

How AI Helps Manage Tax Efficiency in Portfolios: Capabilities, Limitations, and Governance

Investment Strategies
Tax-Aware Investing
Mar 6

How Tax Drag Impacts Long-Term Wealth: The Hidden Cost Every Investor Should Quantify

Politician Trading
Investment Strategies
Mar 5

Politician Trading vs Insider Trading: Understanding the Legal and Ethical Distinction

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