✕
Total return (YTD)
+██.█%
Annualized return
+██.█%
Max drawdown
-█.█%
Sharpe ratio
█.██
Current holdings
SPY██.█%+██.█%
QQQ██.█%+██.█%
IWM██.█%+█.█%
SH█.█%-█.█%
Risk metrics
Current mode██████
Hedge status██████
Volatility (30d)██.█%
Beta to S&P 500█.██

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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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