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Strategies
Core model portfolios

Broad, low-cost index portfolios

alphaAI Pro

Leveraged and crypto strategies

Leveraged Nasdaq

Amplified tech exposure, managed daily

Leveraged Semiconductors

Amplified chip exposure, managed daily

Leveraged S&P 500

Amplified broad market exposure, managed daily

Crypto ETF Long/Short

Crypto exposure with downside hedging

Pricing
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Total return (YTD)
+██.█%
Annualized return
+██.█%
Max drawdown
-█.█%
Sharpe ratio
█.██
Current holdings
SPY██.█%+██.█%
QQQ██.█%+██.█%
IWM██.█%+█.█%
SH█.█%-█.█%
Risk metrics
Current mode██████
Hedge status██████
Volatility (30d)██.█%
Beta to S&P 500█.██

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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

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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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