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.

Is it safe to let AI handle my money?

Yes, absolutely. There's no chance our AI will take unexpected actions. 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.

How is alphaAI Capital different from other roboadvisors?

alphaAI Capital is the only roboadvisor that adjusts your portfolio to the markets in real-time. 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. 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.

Simple, transparent pricing.

Q: What is the minimum account size?

Get started with as little as $100.

No commissions. No performance fees. No lock-in.

0.50%

per year on assets under management

$1,000 minimum to start investing

$4/month for accounts under $10,000

Get started

Accounts under $10,000

$4/month

Flat fee, all strategies included.

Accounts over $10,000

0.5%/year

Billed monthly based on account balance.

Free account to view performance data before investing.

FAQ

Common questions

How does alphaAI use AI?

alphaAI uses AI to automate portfolio analysis, decision-making, and execution within a rules-based framework. Our system combines multiple machine-learning models, each designed to analyze different market signals using large historical datasets. These signals inform portfolio decisions that are implemented through predefined rules for allocation, trading, and risk management. All activity operates within limits aligned to each investor’s stated profile.

Is my money safe with alphaAI?

Your account is held in your name at Alpaca Securities LLC, a registered broker-dealer and member of FINRA and SIPC. SIPC protects securities up to $500,000, including $250,000 in cash, if the broker fails. It doesn’t protect against market losses.

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Investment decisions are made by our models within predefined rules and limits matched to your profile, and our team oversees the system. All investing involves risk.

What is the minimum account size?

$1,000

What makes alphaAI different?

Most portfolios hold a fixed mix that rarely changes. alphaAI adjusts exposure as market conditions change, using systematic signals within predefined limits. Like all investing, results depend on market conditions and involve risk.

What is alphaAI's investment philosophy?

Our goal is to apply a disciplined, risk-aware investment approach across different market conditions.

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Our AI system tailors strategy parameters to each investor’s stated profile and risk tolerance, using predefined rules to adjust portfolio exposure as market conditions change. These adjustments are designed to manage risk systematically, but outcomes remain subject to market forces and investment risk.

See what systematic risk management can do for your portfolio.

$1,000 to start. 0.50% per year. No lock-in, no performance fees.