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Risk Aware Buy & Hold

Designed to compound wealth for decades while aiming to reduce major drawdowns.

Risk-Aware High-Dividend Yield

Built to deliver more than 2x the dividend yield of the S&P 500 while also participating in long-term compounding

Leveraged ETF Tactical Long/Short

Seeks growth in rallies using TQQQ/FNGO, hedges with SQQQ in downturns. Idle cash earns 6%+, with tax-loss harvesting at year-end.

Crypto ETF Tax-Aware Long/Short

Designed for long-term Bitcoin exposure with less volatility.

alphaAI Pro: Boom or Bust

Flips between long TQQQ and short SQQQ to harness market swings. Very high-risk, very high-upside. For extremely risk-tolerant investors only.

Smart Vault

Enable this feature if you want to set aside a portion of your cash to earn market-leading APY.

Pricing
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Hundreds of articles spanning from practical guides to academic deep dives.

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Tools to help you understand the potential gains of investing with alphaAI

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News

Company updates, product releases, and alphaAI on the press.

alphaAI Capital Launches alphaAI Pro: AI-Driven, High-Upside Strategies for Risk-Tolerant Investors

Published
|
January 5, 2026

alphaAI Capital Launches Crypto ETF Strategy to Bring Risk-Managed Crypto Exposure to Everyday Investors

Published
|
August 26, 2025

alphaAI Announces Launch of Its Public Beta – A Game-Changer for the Future of Automated Investing

Published
|
January 20, 2025

alphaAI Launches 2025 Referral Program

Published
|
January 20, 2025

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alphaAI Capital - AI Trading App that Dynamically Adapts to the Markets | Product Hunt
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The alphaAI Platform
Risk Aware Buy & Hold StrategyHigh Dividend Yield StrategyLeveraged ETF Tactical Long/ShortCrypto ETF Tax-Aware Long/ShortalphaAI vs. WealthfrontalphaAI Pro: Boom or BustSmart Vault
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Latest Research
Paul Merriman’s Ultimate Buy & Hold Portfolio: Historical Review and Modern Risk Considerations
How AI Safely Manages Leveraged ETFs for Long-Term Investors
The Compound Cost of Losses: Why Avoiding Drawdowns Matters More Than Chasing Upside
The Case for Tax-Aware Long-Short Crypto Investing: Gain Crypto Exposure + Generate More Tax Losses Than Direct Indexing
Tax-Aware Long-Short Reimagined: How Leveraged ETFs Unlock Greater Efficiency for Retail Investors
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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.