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
May 19

What Is Risk-Aware Investing?

Investment Strategies
May 18

What Is Asset Allocation? Definition, How It Works, and Why It Determines More About Your Portfolio's Outcome Than Any Single Investment

Crypto
ETFs
May 17

Spot Crypto ETF vs Futures ETF: What Investors Should Compare

AI Investing
Crypto
ETFs
May 16

How AI Manages Crypto ETF Exposure in a Systematic Portfolio

Crypto
ETFs
May 15

What Is a Spot Crypto ETF?

AI Investing
Investment Strategies
Apr 30

How AI Adjusts Portfolio Exposure During Market Downturns

Investment Strategies
Apr 29

What Is Market Volatility and How Do Systematic Strategies Respond?

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

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