About alphaAI Capital
alphaAI Capital is an SEC registered investment adviser that runs client portfolios with AI rather than a static allocation. More than 30 machine learning models read fundamental, technical, macroeconomic and alternative data and adjust equity exposure, cash and hedging positions as conditions change, with no action required from the investor. The site's own example holds equity at 80 percent while moving cash from 20 percent to 10 percent and adding a 10 percent hedge when signals shift.
It is built for individual investors who want active risk management without the time cost of managing it themselves. The lineup spans core model portfolios built on broad, low cost index funds and alphaAI Pro strategies covering leveraged Nasdaq, S&P 500 and semiconductor exposure and a crypto ETF long/short strategy, all of which clients can customize. The company states that it acts as a fiduciary, uses 128 bit encryption, and that its models keep training on new market data. A free account shows live performance before any money is committed.
Fees are published in full. Accounts under $10,000 pay a flat $4 per month; accounts above that pay 0.5 percent per year on assets under management, billed monthly on the balance. All strategies are included at either level, there are no commissions, performance fees or lock in, and the minimum to start investing is $1,000. Expense ratios of the underlying ETFs are charged separately by the fund providers.