alphaAI Capital

alphaAI Capital: AI-Powered Investment Management

alphaAI Capital is an investment management platform that uses advanced AI technology to create personalized investment strategies tailored to your unique investor profile. The platform aims to optimize your portfolio's performance while managing risk effectively.

Benefits

Personalized Investment Strategies

alphaAI Capital customizes your investment strategy based on your goals, risk tolerance, and preferences. This ensures that your portfolio aligns with your financial objectives and comfort level.

Real-Time Market Adjustments

Unlike other roboadvisors that use a passive investment approach, alphaAI Capital adjusts your portfolio in real-time to market conditions. This allows you to take advantage of market trends and manage risk more effectively.

Hands-Off Investment Management

Once you set your investor profile and customize your strategies, alphaAI Capital takes care of everything for you. The AI system stays on top of the market, making trades and managing your portfolio's risk in response to market conditions.

Predictive Machine Learning Models

The platform uses a team of predictive machine learning models trained on decades of data from over 10,000 global stocks. These models analyze more than 10 billion data points on average to make smarter trading decisions.

Use Cases

For Individual Investors

alphaAI Capital is ideal for individual investors who want a personalized investment strategy without the need for constant monitoring. It is suitable for those who want to optimize their portfolio's performance while managing risk effectively.

For Busy Professionals

Busy professionals who do not have the time to keep up with the markets can benefit from alphaAI Capital's hands-off investment management. The platform handles everything for you, allowing you to focus on other aspects of your life.

Pricing

Minimum Account Size

You can start investing with as little as $100.

Asset Classes

Our strategies are currently optimized for ETFs, including leveraged and inverse ETFs. We plan to add additional asset classes in the future.

Vibes

Client Testimonials

• SS: "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."
• FT: "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."
• CJ: "[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."
• DL: "I've been really impressed with the platform's ability to avoid losses when there has been some significant volatility."

Additional Information

Safety and Security

alphaAI Capital's AI system is designed to process data and generate smart, reliable investment strategies. It operates within a clear, rules-based framework and multiple safety protocols to ensure that every action stays within strict guidelines. AI is not sentient and cannot make its own decisions; it is simply a tool used to process data and generate investment strategies.

How It Works

Define Your Investor Profile

Answer a few simple questions to help alphaAI Capital understand your investment goals, risk tolerance, and preferences.

Customize Your Investment Strategy

Based on your profile, alphaAI Capital recommends the best strategy for you, considering your tolerance for risk, volatility, and drawdowns.

Sit Back and Relax

The AI-driven system dynamically adjusts your portfolio in response to market conditions, ensuring optimal performance without requiring your constant attention.

Investment Strategies

alphaAI Capital's AI system operates in four modes: Surge, Steady, Cautious, and Defense. These modes allow the platform to adapt your investment strategy to current market conditions:

• Surge: When the market looks promising, the system increases investments to maximize potential returns.
• Steady: Maintains a balanced approach, ensuring steady growth while managing risk.
• Cautious: Reduces exposure to riskier assets when market conditions are uncertain.
• Defense: Protects your portfolio during volatile or declining markets by minimizing risk.

Rules-Based Portfolio Management

The portfolio management system uses a clear, rules-based process to decide how to act based on the predictions from the AI models. This includes making trades and managing risk, all tailored to your unique investor profile. Multiple safety measures ensure that every decision stays within strict, pre-defined limits.

How alphaAI Capital Is 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.

How Hands-On or Off Is alphaAI Capital?

alphaAI Capital is completely hands-off. All you have to do is set your investor profile and customize your strategies. After that, the platform takes care of everything for you.

Frequently Asked Questions

How Does alphaAI Capital Work?

The AI system automatically switches between four modes (Surge, Steady, Cautious, and Defense) based on market conditions. When the market looks good, it invests more to help you earn more. When the market seems risky, it invests less to help protect your money.

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.

How Hands-On or Off Is alphaAI Capital?

alphaAI Capital is completely hands-off. All you have to do is set your investor profile and customize your strategies. After that, the platform takes care of everything for you.

What Is the Minimum Account Size?

You can get started with as little as $100.

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.

Contact Us

Have more questions? Contact alphaAI Capital for more information or assistance.