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Adapt to Market Conditions

Investment Strategy Modes

Understand how alphaAI use proprietary technology to help your portfolio adapt to the most volatile of market conditions.

Defense Mode

Your investments, fully defended against the uncertainties of the market.

Cautious Mode

When markets are indecisive, keep assets protected, yet open to opportunities.

Steady Mode

Maintain balanced results under normal market conditions.

Surge Mode

Market conditions are ideal, take full advantage of your strategy's risk limit.

The alphaAI Platform

How It Works

3 steps to start investing.

Our Technology

Understand the backbone of alphaAI's investing algorithms.

The Market Risk Monitor

Dive into alphaAI's risk monitoring tech.

Risk Management

Learn how alphaAI manages risk.

Downside Protection

Read about why key to building wealth is by minimizing losses.

Invest

Investment Overview

A smarter, more responsive way to invest in high-upside, leveraged ETFs.

Smart Vault

Put aside money to be preserved in our high-interest cash feature.

TQQQ

3x leveraged Nasdaq-100 ETF

SQQQ

3x inverse Nasdaq-100 ETF used for hedging

UPRO

3x exposure to the S&P500

SPXU

3x inverse S&P 500 used for hedging

About Us
A Letter From Our Founder

Get to know the motivations behind building the only truly responsive portfolio management platform

Our Investment Philosophy

Understand the principles that are inherent in alphaAI's algorithms.

Our Technology

Dive into the technicalities of how alphaAI's investment algorithms run.

Risk Management Case Study

A chance to dive into a real case of how active risk management helps build a successful portfolio.

Our Difference

alphaAI offers never before seen predictive AI to help you manage risk effectively through the power of machine learning.

FAQs

Get answers to the most common questions we get.

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Careers

Ready to start a career at the intersection of AI and Finance? Join our team!

Resources
Blog

Explore the stories and insights driving the creation of alphaAI, the premier adaptive portfolio management platform.

Learn

Delve into the core principles and methodologies that power alphaAI's cutting-edge algorithms.

Updates

Stay informed with in-depth technical breakdowns of alphaAI's evolving investment solutions.

ETF Investment Calculator

Plan your financial future. Define your goals and see what your potential ETF-related returns could be.

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The alphaAI Platform
The alphaAI Platform
How It WorksStrategy ModesSmart StashSmart VaultThe Market Risk MonitoralphaAI vs. WealthfrontActive Risk Management
About Us
About Us
A Letter From Our FounderOur Investment PhilosophyalphaAI vs. WealthfrontOur TechnologyFrequently Asked QuestionsPricingCareers
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Investment & FinanceMachine Learning & AIalphaAI vs. WealthfrontMarketsMacroeconomicsCryptoalphaAI
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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's Terms of Use and Privacy Policy. alphaAI's investment advisory services are available only to residents of the United States in jurisdictions where alphaAI 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's investment advisory services.

Please refer to alphaAI'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. 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 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 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 believes that no index provides a relevant comparison to the strategy it intends to pursue because the alphaAI may pursue other strategies that present risks that are different than index’s risk. Due to these differences, alphaAI 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 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.