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Strategies
Risk-Aware Growth

Flagship

AI-driven hedging with long-term growth

Politician Trading Strategies

Follow congressional trading patterns

Adaptive Factor Rotation

AI rotates across market factors

Risk-Aware High-Dividend Yield

Income-focused with risk management

alphaAI Pro

Leveraged and crypto strategies

Tax-Aware Long/Short

Tax-loss harvesting with hedging

Pricing
About
A Letter From Our Founder
Our Technology
Our Philosophy
Portfolio Lab
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Research
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Legal

Regulatory documents, disclosures, and policies for alphaAI Capital Management LLC.

01

Disclosures

Important disclosures about our services, risks, and limitations.

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02

Privacy Policy

Important disclosures about our services, risks, and limitations.

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03

Terms of Use

Terms governing your use of the alphaAI Capital website and services.

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04

Form ADV Part 2A (Brochure) PDF

Our investment advisory brochure filed with the SEC.

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05

Form CRS (Client Relationship Summary) PDF

Summary of our services, fees, conflicts of interest, and disciplinary history.

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06

Form CRS conversation starters

Questions to ask about our investment advisory services.

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07

Investment advisory agreement

The agreement between you and alphaAI Capital Management LLC.

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alphaAI Capital Management LLC is an investment adviser registered with the Securities and Exchange Commission (CRD #316128). You can verify our registration and review our public filings on FINRA's Investment Adviser Public Disclosure or BrokerCheck.

alphaAI Capital

AI-powered investment strategies with automated downside protection. SEC-registered investment adviser.

Strategies

Risk-Aware GrowthPolitician TradesFactor RotationHigh-Dividend YieldalphaAI ProTax-Aware Long/Short

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legal

LegalPrivacy policyTerms of useDisclosuresForm CRS
© 2026 alphaAI Capital. All rights reserved.
alphaAI Capital Management LLC is an investment adviser registered with the U.S. Securities and Exchange Commission. Registration does not imply a particular level of skill or training. Investment advisory services are available only to residents of the United States in jurisdictions where alphaAI Capital is registered.

Nothing on this website is an offer, solicitation of an offer, or advice to buy or sell securities. All investing involves risk, including the possible loss of principal. Past performance does not guarantee future results. Brokerage services are provided to alphaAI Capital clients by Alpaca Securities LLC, a registered broker-dealer and member of FINRA and SIPC.

Read our full Disclosures, Form ADV Part 2A brochure, and Form CRS at https://www.alphaai.capital/legal/legal-index. You may verify alphaAI Capital's registration at adviserinfo.sec.gov and Alpaca's background at brokercheck.finra.org.
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