Crypto ETFs.
Built-In Risk Management.
Tax Savings.

Capture BTC upside with lower volatility, dynamic hedging, and up to 10x the tax-loss power of direct indexing.

SIPC Member

SEC Registered

128-Bit+ Encryption

Fiduciary

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Research by Sosner et al. (2022) demonstrated that the average cumulative net capital losses of direct indexing strategies rarely exceed 30% of the initial investment, even with optimization and capital inflows. Multiple studies have quantified the performance and tax benefits of tax-aware long-short relative to direct indexing. Liberman et al. (2023) conducted a series of historical simulations comparing the two strategies under identical benchmark, turnover, and rebalancing constraints. They found that tax-aware long-short strategies can achieve cumulative net capital losses exceeding 100% of the initial capital within three years. This far exceeds the plateau of direct indexing.

Why Crypto ETFs with alphaAI Capital?

BTC Exposure, Simplified

Gain access to Bitcoin via ETFs like IBIT — no wallets, no keys required.

AI Risk Management

BTC is highly volatile — up to 80% drawdowns. We dynamically hedge to manage risk according to your investor profile.

Tax-Loss Harvesting Engine

Generate up to 10x more tax losses than Direct Indexing thanks to our Tax-Aware Long/Short model.

Offset Capital Gains

Tax losses generated by this strategy are used to reduce your capital gains liabilities. And they're also carried forward indefinitely.

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Disclosures
Close

Research by Sosner et al. (2022) demonstrated that the average cumulative net capital losses of direct indexing strategies rarely exceed 30% of the initial investment, even with optimization and capital inflows. Multiple studies have quantified the performance and tax benefits of tax-aware long-short relative to direct indexing. Liberman et al. (2023) conducted a series of historical simulations comparing the two strategies under identical benchmark, turnover, and rebalancing constraints. They found that tax-aware long-short strategies can achieve cumulative net capital losses exceeding 100% of the initial capital within three years. This far exceeds the plateau of direct indexing.

How Our Crypto ETF Strategy Works

Smart Exposure

Always-on BTC exposure through regulated ETFs — no wallets, no complexity.

Dynamic Hedging

When crypto trends are strong, we lean in. When volatility spikes, our models add short exposure to reduce drawdowns.

Tax-Aware Long/Short

Short exposure naturally generates losses. Losses offset your gains, reduce your taxable income, and can carry forward indefinitely.

Better Than Direct Indexing

Our backtests show this structure generates up to 10x more tax losses than direct indexing.

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Disclosures
Close

Research by Sosner et al. (2022) demonstrated that the average cumulative net capital losses of direct indexing strategies rarely exceed 30% of the initial investment, even with optimization and capital inflows. Multiple studies have quantified the performance and tax benefits of tax-aware long-short relative to direct indexing. Liberman et al. (2023) conducted a series of historical simulations comparing the two strategies under identical benchmark, turnover, and rebalancing constraints. They found that tax-aware long-short strategies can achieve cumulative net capital losses exceeding 100% of the initial capital within three years. This far exceeds the plateau of direct indexing.

Why SQQQ Works as a Hedge

Hedging with SQQQ lets us systemically buffer crypto drawdowns while staying exposed for upside.

BTC and Nasdaq have become highly correlated in volatile markets.

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SQQQ (inverse Nasdaq ETF) is a practical, liquid hedge – no margin needed.

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We dynamically scale SQQQ up and down based on market conditions.

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Who is this for?

Investors who:

Want risk-managed crypto exposure

Want institutional-grade risk management without hedge fund minimums

Care about minimizing taxes

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Offset Taxes From Real-World Events

Selling stocks

Use harvested losses to offset realized capital gains.

Selling a business

Generate losses over multiple years to reduce capital gains from a future sale.

Real estate exits

Reduce taxes paid on real estate sales, which are taxed as capital gains.

Annual tax alpha

In years without capital gains, tax losses can be carried forward indefinitely.

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Backed By Research

Our strategy applies the same tax-aware long/short frameworks used by top funds — now made accessible to individual investors.

Check out our research papers.

The Case for Tax-Aware Long-Short Crypto Investing: Gain Crypto Exposure + Generate More Tax Losses Than Direct Indexing

How a Long-Bitcoin, Short-Equity Hedge Can Improve Risk-Adjusted Returns

Why Bitcoin’s Correlation with Equities Makes SQQQ a Smart Hedge

How a Long-Bitcoin, Short-Equity Hedge Can Improve Risk-Adjusted Returns

Tax-Aware Long-Short Investing: A Better Alternative to Direct Indexing for Smarter After-Tax Returns

Testimonials are from alphaAI clients. Clients were not paid for their testimonials. Each testimonial reflects the individual experience of the clients depicted. They are not intended to represent any other client’s experience. The client testimonials represent their opinions at the time given. Logos represent companies that alphaAI clients work at. Logos should not be construed as these companies' endorsement or partnership of alphaAI. The content provided should not be construed as investment or financial advice, tax or legal advice, an offer, solicitation of an offer, or advice to buy or sell securities or other products offered by alphaAI or any third party. All investments involve risk.

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Hear It From Them

Real clients, unpaid testimonials.
“Portfolio management used to be frustrating because I didn’t have time to keep up with the markets. I like that alphaAI Capital handles everything for me and has kept me ahead of the S&P 500.”
SS

Client since 2021

“For my investments, I’m looking for a better return than the level of risk taken on. And that’s exactly what alphaAI Capital has done for me.”
FT

Client since 2023

“[Buy-and-hold] is attractive in hindsight in one of the best bull [markets] we’ve had, but it's hard to stomach for me right now when we are near all-time highs. [alphaAI Capital] overcomes that concern for me.”
CJ

Client since 2024

"I've been really impressed with the platform's ability to avoid losses when there has been some significant volatility."
DL

Client since 2024

Frequently Asked Questions

Find answers to common questions about alphaAI's advisor solutions.

Crypto ETF vs. Direct Crypto Investment

Comparing Investment Options

When considering investments in the cryptocurrency space, you may wonder whether to invest in a Crypto ETF or directly in cryptocurrencies. Each option has its pros and cons.

Direct Investment

Investing directly in cryptocurrencies allows for greater control and potential for higher returns, but it also comes with higher risks and the need for secure storage solutions. In contrast, Crypto ETFs offer a more regulated and simplified investment approach.

Choosing between a Crypto ETF and direct investment depends on your risk tolerance and investment strategy.

How to Invest in Crypto ETFs?

Steps to Invest in Crypto ETFs

Investing in Crypto ETFs is relatively straightforward. First, you need to open a brokerage account that offers access to ETFs. Once your account is set up, you can search for available Crypto ETFs and analyze their performance, fees, and holdings.

Making Your Investment

After selecting an ETF that aligns with your investment goals, you can place an order to buy shares. It's important to monitor your investment regularly and stay informed about market trends.

Research is key to successful investing in Crypto ETFs.

What are the Risks of Crypto ETFs?

Understanding the Risks

While Crypto ETFs offer many advantages, they also come with risks. The value of the ETF can be highly volatile, reflecting the underlying cryptocurrencies' price fluctuations. Additionally, regulatory changes can impact the market, potentially affecting the ETF's performance.

Market Volatility

Investors should be aware that the cryptocurrency market is known for its rapid price changes. This volatility can lead to significant gains, but also substantial losses.

Investing in Crypto ETFs requires careful consideration of market conditions.

What are the Benefits of Crypto ETFs?

Advantages of Investing in Crypto ETFs

Crypto ETFs offer several benefits for investors. Firstly, they provide a way to invest in cryptocurrencies without the need for a digital wallet or private keys, reducing the risk of theft or loss. Secondly, they are regulated financial products, which can offer a sense of security compared to unregulated cryptocurrency exchanges.

Diversification

By investing in a Crypto ETF, you can gain exposure to a variety of cryptocurrencies, which helps in spreading risk. This diversification can be particularly beneficial in a volatile market.

Crypto ETFs can simplify the investment process while providing exposure to the crypto market.

What is a Crypto ETF?

Understanding Crypto ETFs

A Crypto ETF, or Exchange-Traded Fund, is a type of investment fund that tracks the performance of cryptocurrencies. It allows investors to gain exposure to the cryptocurrency market without having to buy and store the actual coins. This is particularly appealing for those who are hesitant to navigate the complexities of cryptocurrency exchanges.

How Does It Work?

Crypto ETFs work by pooling money from multiple investors to purchase a basket of cryptocurrencies or related assets. The fund is then traded on stock exchanges, similar to traditional ETFs. This means that investors can buy and sell shares of the ETF throughout the trading day, providing liquidity and flexibility.

Investing in a Crypto ETF can be a simpler way to diversify your portfolio.

Still have questions?

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