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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

Risk-Aware Strategies

Up to 2x less downside risk compared to traditional buy-and-hold.

Leveraged ETFs

Automated, risk-managed investment strategies.

Crypto ETFs

Capture BTC upside with lower volatility.

Tax Aware Long Short (TALS)

Up to 10x more tax losses than Direct Indexing.

Smart Vault

Earn market-leading APY on funds in your alphaAI Capital account.

About Us
Pricing

Transparent Pricing. Smarter Investing.

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.

privacy policy
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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Terms Of Use

Effective date: September 4, 2023

Welcome to AlphaAI Capital Management LLC ("alphaAI," "we," "us," or "our"). These Terms of Use ("Terms") govern your access to and use of our automated investment platform and related services (collectively, the "Platform"). By accessing or using the Platform, you agree to comply with and be bound by these Terms.

1. Acceptance of Terms
By using the Platform, you agree to these Terms and our Privacy Policy. If you do not agree to
these Terms, please do not use the Platform.

2. Eligibility
You must be at least 18 years old and have the legal capacity to enter into contracts to use the
Platform.

3. Access and Use of the Platform
3.1. Account Registration: To use certain features of the Platform, you may need to create an
account. You agree to provide accurate, current, and complete information during the
registration process and to update such information to keep it accurate, current, and
complete.
3.2. Security: You are responsible for maintaining the security of your account credentials
and for any activities that occur under your account. Notify us immediately of any
unauthorized use or security breaches.
3.3. Prohibited Activities: You agree not to:
- Use the Platform for any illegal or unauthorized purpose.
- Modify, adapt, or hack the Platform.
- Engage in any activity that could interfere with or disrupt the Platform.
- Attempt to access any data or information on the Platform that you are not authorized
to access.
- Use the Platform to transmit viruses, worms, or any other malicious code.
- Violate any applicable laws or regulations.

4. Investment Services
4.1. Investment Decisions: You acknowledge that investment decisions made through the
Platform are based on algorithms and data analysis and may not guarantee profits or protect
against losses. Past performance is not indicative of future results.
4.2. No Financial Advice: The information provided on the Platform is for informational
purposes only and should not be considered financial, investment, or legal advice. You
should consult with a qualified professional before making any financial decisions.

5. Termination
We may terminate or suspend your access to the Platform without notice for any reason,
including but not limited to a violation of these Terms.

6. Disclaimer of Warranties
THE PLATFORM IS PROVIDED "AS IS" AND "AS AVAILABLE" WITHOUT WARRANTIES OF
ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED
WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-
INFRINGEMENT.

7. Limitation of Liability
IN NO EVENT SHALL ALPHAAI BE LIABLE FOR ANY INDIRECT, INCIDENTAL, SPECIAL,
CONSEQUENTIAL, OR PUNITIVE DAMAGES, OR ANY LOSS OF PROFITS OR REVENUES,
WHETHER INCURRED DIRECTLY OR INDIRECTLY, OR ANY LOSS OF DATA, USE, GOODWILL,
OR OTHER INTANGIBLE LOSSES, ARISING OUT OF OR IN CONNECTION WITH YOUR USE
OF THE PLATFORM.

8. Governing Law
These Terms are governed by and construed in accordance with the laws of California,
without regard to its conflict of law principles.

9. Changes to Terms
We reserve the right to update or modify these Terms at any time. You will be notified of any
material changes. Continued use of the Platform after such changes constitute acceptance of
the updated Terms.

10. Contact Information
If you have any questions or concerns regarding these Terms, please contact us at
info@alphaai.capital

By using the Platform, you acknowledge that you have read, understood, and agreed to these
Terms of Use.

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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.