alphaAI Capital
AI Trading App that Dynamically Adapts to the Markets
4.9•11 reviews•530 followers
AI Trading App that Dynamically Adapts to the Markets
4.9•11 reviews•530 followers
alphaAI Capital dynamically manages your portfolio using AI, shifting between aggressive and defensive modes as market conditions change. Access fully-automated leveraged ETF, crypto ETF, and tax-aware strategies tailored to your risk profile.
alphaAI Capital
@kalai_n Great question. We don’t publish live past performance because every portfolio is a personalized blend of strategies, tailored to each client’s risk tolerance and profile. In the app, you can find our methodologies, volatility targets, simulations, and how the strategies adapt across market regimes, so you can see exactly how risk is managed.
does it do option trading? Would love to see that. If not, I'd be happy to introduce you to some of my options risk/reward automations
alphaAI Capital
@adam_wells2 Appreciate you asking. Right now we focus on ETFs and crypto ETFs — areas where we can deliver scalable, AI-driven strategies with strong risk management. Options are definitely powerful tools, but they also bring additional complexity and regulatory considerations. It’s something we’ve thought about for the future, and I’d be interested to hear more about your automations and how you’ve approached risk/reward in that space.
@rich_sun sure. a lot of the pain of options is monitoring them and the greeks for danger signals of assignment or unwanted exercise of options. Also as you know it's 100% necessary to always track them and prices - espcially for any naked calls or puts. My automations does all that for you.
I've been with AlphaAI for 10 months now and had a positive experience, especially regarding the personal outreach of Rich. One time, funds didn't get invested in time and he personally made things right. Haven't seen that much devotion from a company in a long time and it is very appreciated. I'm excited about exploring the new PRO strategies!
alphaAI Capital
@scoho7 Really appreciate you sharing this. As a founder, I’ve always believed that trust is earned one client interaction at a time. I’m glad we were able to make things right back then, and it’s great to hear you’re excited for the new Pro strategies. Those were built with clients like you in mind (and in fact, our conversations helped inspire me!)
Really cool idea! alphaAI Capital makes it so much easier to handle the ups and downs of investing without stressing over every market move
alphaAI Capital
@anastasiia_parkhomenko1 Thank you! That’s exactly what we set out to solve. Markets will always move up and down, but giving investors a way to stay invested without the constant stress has been core to our mission from the beginning.
I've been in the fund for about 8 months (Feb-2025 start). So far I like how it works but as an experienced investor I need to see how well it performs in a downturn. I am familiar with the ETFs used and I am able to see via trades how the algo works to a certain extent (all intuitive at this point). I've added cash within the last couple of months. I am wondering why it has remained in cash rather than being invested into the selected percentages. This product has real promise as a 'set-it-and-forget-it' investment but I would need to have the ability to include/add alphaAI in the family trust to build it up further.
alphaAI Capital
@mgothberg Appreciate you taking the time to share this perspective. You’re right, the real test for any strategy is how it manages during downturns, which is why we’ve built the system to scale back and hedge when risks rise.
On the cash allocation: since we are investing in 3x leveraged ETFs, downside risk is top of mind. Given current market conditions, the system will rarely go above 40-60% exposure (multiply that by 3 and you get 120-180% total exposure). The rest of your cash is put into a high-yield fund while our AI continually assesses market conditions.
For investors looking for more market exposure and higher upside, that’s where alphaAI Pro comes in. Pro was built specifically for clients who wanted to push further - strategies that allow for greater exposure and more aggressive positioning, while still maintaining the AI-driven risk controls that define our approach. It’s higher risk by design, but it gives those who are comfortable with bigger swings the ability to pursue outsized gains.
The idea of including alphaAI in family trusts is a great point. We’ve heard similar requests and are exploring ways to make that possible in the future. Thanks again for engaging with us and for giving the platform a chance to prove itself over the long run.
@rich_sun Thank you for your thorough response :>)
I’ve been using alphaAI for a bit and it’s one of the few tools I actually trust with my investments. The automated shifts between risk-on and risk-off have saved me from a lot of second guessing. And let’s just say I’m very happy with the outcomes.
Big fan of what you and the team’s built @rich_sun!
alphaAI Capital
@hollysxiao Really appreciate that. Trust is hard to earn in investing, and it means a lot to hear that the automated shifts have helped reduce second guessing. That balance between discipline and outcomes has been our focus from the start. Glad it’s making a difference for you!
alphaAI Capital takes the hassle out of investing. The platform is easy to use, yet it quietly manages all the complex strategies behind the scenes. I appreciate how it combines powerful technology with a simple, user-friendly experience—definitely worth looking into.
alphaAI Capital
@samer_may_ann_cruza Thanks for sharing this. One of our main goals has been to hide the complexity behind the scenes while keeping the client experience simple and intuitive. Glad to hear that balance is working well for you.