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Products
Risk Aware Buy & Hold

Designed to compound wealth for decades while aiming to reduce major drawdowns.

Adaptive Factor Rotation

Dynamically adjusts exposure to growth, momentum, quality, and low-volatility factors

Leveraged ETF Tactical Long/Short

Seeks growth in rallies using TQQQ/FNGO, hedges with SQQQ in downturns. Idle cash earns 6%+, with tax-loss harvesting at year-end.

Crypto ETF Tax-Aware Long/Short

Designed for long-term Bitcoin exposure with less volatility.

alphaAI Pro: Boom or Bust

Flips between long TQQQ and short SQQQ to harness market swings. Very high-risk, very high-upside. For extremely risk-tolerant investors only.

Smart Vault

Enable this feature if you want to set aside a portion of your cash to earn market-leading APY.

Pricing
Resources
Resource Center

Quizzes, calculators and articles to keep you company throughout your investment journey

Articles

Hundreds of articles spanning from practical guides to academic deep dives.

Calculators

Tools to help you understand the potential gains of investing with alphaAI

Quizzes

Tests that help you understand the kind of investor you are and which is the right alphaAI product for you.

News

The latest both in the press and at alphaAI. The place to stay updated with the evolution of alphaAI.

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Explore our content by category. From Machine Learning & AI to ETF specific content.

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Disclosures

Not Investment Advice

The information provided on this website is for general informational and educational purposes only and should not be construed as investment, tax, legal, or accounting advice. Nothing on this website constitutes a recommendation, offer, or solicitation to buy or sell any security, investment strategy, or advisory service. Any investment decision should be made based on an individual’s specific financial situation, objectives, and risk tolerance, and in consultation with a qualified professional.

No Duty to Update

The content on this website reflects alphaAI Capital’s views, methodologies, and current intentions as of the date of publication and is subject to change at any time without notice. alphaAI Capital has no obligation to update, revise, or correct any information on this website. Discussions of investment objectives, strategies, portfolio construction, risk management, asset allocation, constraints, or other characteristics are general in nature, represent internal guidelines only, and may be modified, suspended, or abandoned at any time based on market conditions or other considerations.

Forward-Looking Statements

This website may contain forward-looking statements, including statements regarding expected strategies, methodologies, risk management techniques, or future market conditions. Such statements are based on current assumptions and expectations and are subject to significant risks and uncertainties. Forward-looking statements are not guarantees of future performance or outcomes, and actual results may differ materially from those expressed or implied.

Performance-Related Information

Any references to performance, returns, outcomes, or strategy characteristics—whether explicit or implied—are provided for illustrative and informational purposes only. Past performance does not guarantee future results. No assurance can be given that any investment strategy will achieve its objectives or avoid losses. Actual client results will vary based on timing, market conditions, fees, taxes, individual circumstances, and other factors.

Hypothetical, Simulated, or Illustrative Examples

Any hypothetical, simulated, backtested, projected, or example results referenced on this website, if any, are not representative of actual client performance and should not be relied upon as indicators of future results. Such examples are inherently limited, may rely on assumptions that may not hold in real-world conditions, and do not reflect the impact of all market factors, liquidity constraints, transaction costs, or behavioral considerations. Actual results may differ materially and adversely.

Risk Disclosure

All investing involves risk, including the possible loss of principal. No investment strategy, asset allocation, risk management technique, or technology—including algorithmic or AI-assisted processes—can guarantee profits or protect against losses in all market conditions.

Third-Party Information and Links

Certain information on this website may be derived from third-party sources believed to be reliable; however, alphaAI Capital does not guarantee the accuracy, completeness, or timeliness of such information. Any links to third-party websites are provided for convenience only and do not constitute an endorsement of the content, products, or services offered by such third parties.

Regulatory Status

Advisory services are provided by alphaAI Capital Management LLC, an SEC-registered investment adviser. Registration does not imply a certain level of skill or training.

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alphaAI Capital Management LLC is an investment adviser registered with the Securities and Exchange Commission ("SEC"). You accept and agree to alphaAI Capital's Terms of Use and Privacy Policy. alphaAI Capital's investment advisory services are available only to residents of the United States in jurisdictions where alphaAI Capital is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities or investment products. Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are hypothetical in nature and may not reflect actual future performance. Account holdings and other information provided are for illustrative purposes only and are not to be considered investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of alphaAI Capital's investment advisory services.

Please refer to alphaAI Capital's Program Brochure for important additional information. Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives and any fees charged by alphaAI Capital. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. Brokerage services are provided to alphaAI Capital Clients by Alpaca Securities LLC, a registered broker-dealer and member of FINRA/SIPC. For more information, visit our disclosures page. You may check the background of these firms by visiting FINRA's BrokerCheck.

alphaAI Capital compares performance to the index shown because investors often want to compare such performance to a widely-used index that focuses on U.S. and international equities markets. Nevertheless, alphaAI Capital believes that no index provides a relevant comparison to the strategy it intends to pursue because the alphaAI Capital may pursue other strategies that present risks that are different than index’s risk. Due to these differences, alphaAI Capital believes that no such index is directly comparable to its expected portfolio. The index returns reflect the reinvestment of dividends and other earnings.​

Certain information contained herein has been provided by, or obtained from, third party sources. While alphaAI Capital believes that such sources are reliable, it cannot guarantee the accuracy of any such information and does not represent that such information is accurate or complete.