Investor Type | Firm |
Industries | A.I. (& Big Data) |
Stages | Pre-Seed, Seed, Series A, Series B |
Investing | United States |
Investment Range | $100,000 - $10,000,000 |
Investment Sweet Spot | $1,000,000 |
alphaAI is an investment fund specializing in leveraging predictive AI to optimize investments in leveraged ETF strategies. They focus on managing high-upside, leveraged ETFs such as TQQQ (3x leveraged Nasdaq-100 ETF) and SQQQ (3x inverse Nasdaq-100 ETF used for hedging), promising that responsive investment strategies allow the fund to take full advantage of market conditions and protect capital during downturns. The fund operates on a belief system that minimization of losses is key to wealth-building, predicated on active risk management, which involves dynamic portfolio adjustments and automated portfolio hedging to safeguard against volatility. Investments are spread across various assets to lower risks while aiming for potential returns. With investment modes like Defense, Cautious, Steady, and Surge, alphaAI's AI-driven platform automatically adjusts a client's portfolio in response to market shifts under a clear, rules-based system. The AI system employs machine learning models trained on extensive historical data to predict market trends and make informed trading decisions, aiming for risk-adjusted returns exceeding the market average. alphaAI prides itself on its subscription-based pricing model, avoiding traditional management fees, and offers a hands-off investing experience with personalized portfolios tailored to individual risk tolerances and financial goals. Moreover, they provide a Smart Stash feature, which is an intelligent cash management solution enabling excess cash in a user's account to earn a higher yield. They emphasize that the platform is built for both experienced and novice investors who are seeking to engage with AI-powered financial strategies without the necessity of constant portfolio monitoring. The fund accepts investments ranging from $100,000 to $10,000,000, with a sweet spot of around $1,000,000. They cater to investment stages from pre-seed to Series B.