Protect Your Portfolio Automatically
When markets fall, our AI goes defensive for you.
Stay invested. Stay protected.
SIPC Member
SEC Registered
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Fiduciary
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The Market Moves Fast — Most Investors Don’t
Crashes can erase months — or years — of gains in days.
Most investors react too late or sell at the worst time.
The question isn’t if the next downturn will come — it’s whether you’re ready for it.
Meet alphaAI Defense Mode
Our platform uses AI to continuously analyze markets and adjust your exposure in real time.Think of it like a thermostat for your investments — when markets overheat, it cools things down.When conditions improve, it automatically turns the heat back up.
1. Always Watching, Always Ready
AI-Driven Adjustments — 24/7 market analysis, not human guesswork.
2. Calm in Every Storm
Automatic Cool-Down — Reduces risky positions, increases cash or hedges.
3. Easy Market Comeback
Smooth Recovery — Re-enters markets gradually once signals turn positive.
How It Works When Storm Clouds Gather
When early warning signals appear — rising volatility, trend reversals, or liquidity drops —alphaAI automatically shifts into defense mode:
Scales back high-risk ETFs or leveraged positions
Increases exposure to hedges, inverse ETFs, or cash
Monitors continuously to avoid emotional overreactions
Built to Protect. Built to Trust.
alphaAI is an SEC-registered fiduciary advisor, meaning we are legally required to act in your best interest.
SEC-registered fiduciary oversight
Independent compliance monitoring
24/7 AI with human supervision
Transparent reporting dashboard
Our risk controls include multi-layer safety protocols to prevent extreme allocation shifts and ensure your investments are managed responsibly — even during high volatility.
Our clients work at top companies like:
Stay Protected. Stay Invested.
Let alphaAI’s AI guard your portfolio 24/7 — so you can focus on living, not watching markets.
Frequently Asked Questions
Find answers to common questions about alphaAI.
How does alphaAI Capital work?
At alphaAI Capital, every strategy has four modes: Surge, Steady, Cautious, and Defense. Our Investment AI will automatically switch between modes based on market conditions.
The idea is simple: When the market looks good, we invest more to help you earn more. When the market seems risky, we invest less to help protect your money.
How does alphaAI Capital use AI?
We use AI to automate the entire investment process, from beginning to end.
At the core of our industry-leading AI system is a team of predictive machine learning models. These models are trained on decades of data from more than 10,000 global stocks, analyzing over 10 billion data points on average. Each model is built for a specific purpose, and together they work as a team to make smarter trading decisions.
Our portfolio management system then takes these predictions and uses a clear, rules-based process to decide how to act. This includes making trades and managing risk, all tailored to your unique investor profile. Plus, we’ve built in multiple safety measures to ensure that every decision stays within strict, pre-defined limits.
Is it safe to let AI handle my money?
Yes, absolutely. There’s no chance our AI will take unexpected actions – and here’s why.
At its core, AI is simply machine learning (ML), which is a branch of math that uses models to find and learn from patterns in data. We use these predictive models alongside a clear, rules-based system to make trades and manage risk, all tailored to your unique investor profile. To add an extra layer of protection, we’ve built in multiple safety protocols to ensure every action stays within strict guidelines.
So, there’s no need to worry – AI isn’t sentient, and it can’t make its own decisions. It’s just a tool we use to process data and generate smart, reliable investment strategies.
What is the minimum account size?
Get started with as little as $100.
How is alphaAI Capital different from other roboadvisors?
alphaAI Capital is the only roboadvisor that adjusts your portfolio to the markets in real-time. Other roboadvisors use a purely passive investment approach, which leaves you unable to take advantage of market trends.
At alphaAI Capital, we use responsive investment strategies to manage your risk. The idea is simple: When the market looks good, we invest more to help you earn more. When the market seems risky, we invest less to help protect your money.
What is alphaAI Capital's investment philosophy? How do you control risk and drawdowns?
Our goal is simple: deliver better risk-adjusted returns than the market.
Our AI system adjusts your strategy to your unique investor profile and risk tolerance. We adapt your portfolio’s risk level to the markets in real time, helping keep your portfolio’s volatility and drawdowns within your defined acceptable range.
How hands-on or off is alphaAI Capital?
alphaAI Capital is completely hands-off – set it and forget it.
All you have to do is set your investor profile and customize your strategies. After that, we take care of everything for you. However, we aren't your regular stock trading bot. In fact, we wouldn't classify ourselves as a "bot" at all because we automatically make trades and manage your portfolio’s risk in response to market conditions. Our leading-edge AI system stays on top of the market so you don’t have to. Rest easy knowing that regardless of what the market does, we are responding in the best way for you and your financial goals.
What assets can I invest in through alphaAI Capital?
Our strategies are optimized for ETFs, including leveraged and inverse ETFs. We will be adding additional asset classes in the future.
Learn more about ETFs and how they could help you achieve your investment goals.