What is UPRO? The ETF that can expose you to 3 times the S&P 500.
Investing in the UPRO ETF can be risky, and perhaps require a learning curve that's too steep for the average investor. alphaAI provides the risk management qualities necessary to ease the entry in leveraged investing for hands on and hands off investors alike. Learn what the UPRO ETF is and gain insight into the opportunities it represents for your portfolio.
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So, what is the UPRO ETF?
One way to look at the UPRO ETF is to consider it an S&P 500 "power-up" that allows you to get the returns of three S&P 500 "tickets" for the price of just one. But that's not the whole story...
It's not just the S&P 500: In reality, it's not like one UPRO ETF share gets you three S&P 500 shares, it aims to expose your portfolio to that kind of leverage. The actual holdings of the UPRO ETF are a mix of swap agreements, some individual stocks from the S&P 500, and S&P 500 index futures.
Risks involved: Just as the UPRO ETF exposes you to 3x the gains of the S&P 500, it also exposes you to 3x the losses. It's the risk that comes with leveraged ETFs like UPRO.
Short or long term investment: UPRO is often used by traders for short-term betting on market movements, rather than by long-term, buy-and-hold investors. alphaAI is manages risk in response to real-time market conditions to trade UPRO.
Testimonials are from alphaAI clients. Clients were not paid for their testimonials. Each testimonial reflects the individual experience of the clients depicted. They are not intended to represent any other client’s experience. The client testimonials represent their opinions at the time given. Logos represent companies that alphaAI clients work at. Logos should not be construed as these companies' endorsement or partnership of alphaAI. The content provided should not be construed as investment or financial advice, tax or legal advice, an offer, solicitation of an offer, or advice to buy or sell securities or other products offered by alphaAI or any third party. All investments involve risk.
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Add UPRO to your strategy with alphaAI.
alphaAI, established by a veteran Wall Street hedge fund analyst, aims to democratize quantitative trading strategies for UPRO and other leveraged ETFs. Our mission is to bring sophisticated, institutional-grade technology to individual investors interested in leveraged products like UPRO.
Automated UPRO Trading
Our technology helps optimize UPRO investing strategies, balancing potential gains with the inherent risks of leveraged ETFs automatically.
Leverage With Risk Management
Our automated risk management helps protect your portfolio from extreme market swings, a crucial feature when dealing with the amplified volatility of leveraged ETFs like UPRO.
Personalized Leveraged Strategies
We help determine appropriate leverage levels, entry and exit points, and risk management parameters specific to UPRO's unique characteristics and your unique investor profile.
AI-Powered Market Insights
alphaAI's proprietary models, specifically tuned for leveraged investments instruments like UPRO, are built on extensive market research and historical data analysis.
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.