Who should consider alphaAI Pro?

Only experienced, risk-tolerant investors. If you're chasing thrill, volatility, and potential big wins (and accept the possibility of big losses), Pro may be a fit for you. If you want steady, long-term growth, our core alphaAI Capital strategies are a better match.

What makes alphaAI Pro different from just trading on my own?

Instead of relying on gut feel, alphaAI Pro applies a systematic, rule-based AI process. It runs 24/7, reacts faster than manual traders, and automatically implements risk management rules.

How does the AI decide when to go long or short?

Our AI monitors thousands of assets, market trends, volatility, momentum, and other factors in real time. It adapts positions (e.g., flipping between long TQQQ and short SQQQ) based on the perceived market risk.

alphaAI Pro is a suite of high-risk, AI-driven strategies designed for investors seeking extreme volatility and outsized gains. These are not traditional safe portfolios — they are built for seasoned traders who understand the risks.

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Total return (YTD)

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Annualized return

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Max drawdown

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Sharpe ratio

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Current holdings

SPY██.█%+██.█%

QQQ██.█%+██.█%

IWM██.█%+█.█%

SH█.█%-█.█%

Risk metrics

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Hedge status██████

Volatility (30d)██.█%

Beta to S&P 500█.██

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