Grow Wealth. Lose Less.

Traditional buy-and-hold builds wealth — until the next crash wipes out years of gains. Our Risk-Aware Buy & Hold strategy adds an institutional-style hedge, designed to smooth out the ride and protect your compounding power.

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Up to 2x less downside risk compared to traditional buy-and-hold.
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The information presented is for educational purposes only and should not be construed as a guarantee of future results. All investing involves risk, including the possible loss of principal.

Comparisons to “traditional buy-and-hold” reflect general market exposure (e.g., broad equity indices) and are intended to illustrate potential differences in risk management approaches.

The statement “up to 2× less downside risk” refers to comparisons of Sortino ratios — a measure of risk-adjusted return that penalizes downside volatility — between alphaAI Capital’s live strategies and the S&P 500 Index, over the period November 2024 through October 2025.

During this period, our live strategies demonstrated Sortino ratios more than twice those of the S&P 500, indicating lower downside risk per unit of return. Results are net of fees.

These results are based on the actual performance of other alphaAI strategies and are not specific to Risk-Aware Buy & Hold, which applies the same investment principles. Past performance does not guarantee future results, and all investing involves risk, including the possible loss of principal. Risk-Aware Buy & Hold is a rules-based strategy that seeks to reduce drawdowns, but it cannot eliminate market risk.

Clients should carefully consider their investment objectives and risk tolerance before investing.

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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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“Portfolio management used to be frustrating because I didn’t have time to keep up with the markets. I like that alphaAI Capital handles everything for me and has kept me ahead of the S&P 500.”
SS
“For my investments, I’m looking for a better return than the level of risk taken on. And that’s exactly what alphaAI Capital has done for me.”
FT
“[Buy-and-hold] is attractive in hindsight in one of the best bull [markets] we’ve had, but it's hard to stomach for me right now when we are near all-time highs. [alphaAI Capital] overcomes that concern for me.”
CJ
"I've been really impressed with the platform's ability to avoid losses when there has been some significant volatility."
DL

Simple. Automated. Risk-Aware.

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Step 1: Buy & Hold Foundation

Broad market exposure — the proven engine of long-term wealth.

Step 2: Dynamic Hedge

A rules-based hedge activates during high-risk periods to help reduce losses — without ever selling your core long-term holdings. That means your portfolio stays invested for the long run, and you avoid triggering unnecessary capital gains taxes.

Step 3: Protect Compounding

By avoiding deep drawdowns, more of your capital stays intact — so wealth grows steadily over decades