alphaAI Capital

alphaAI Capital

alphaAI Capital is an AI-powered investment platform that offers automated, risk-managed strategies using leveraged ETFs, crypto ETFs, and tax-aware long/short strategies, making Wall Street-grade investing accessible to everyone.
https://www.alphaai.capital/?ref=producthunt
alphaAI Capital

Product Information

Updated:Sep 26, 2025

What is alphaAI Capital

Founded by Richard Sun in 2021, alphaAI Capital is a SEC-registered and SIPC-insured roboadvisor that specializes in high-returning investment strategies. The platform was developed after years of testing and refinement, combining advanced AI technology with sophisticated risk management techniques previously used on Wall Street. The company is based in San Francisco and offers investment services starting from as little as $100, with free access for accounts under $1,000.

Key Features of alphaAI Capital

alphaAI Capital is an AI-powered robo-advisor platform that specializes in managing high-return investment strategies using leveraged ETFs, crypto ETFs, and tax-aware long/short strategies. The platform uses advanced machine learning models to analyze market conditions and automatically adjusts portfolios across four modes (Surge, Steady, Cautious, and Defense) to optimize returns while managing risk. It offers a user-friendly, fully automated investment experience with transparent pricing and no hidden fees, available to investors starting from as little as $100.
Dynamic Portfolio Management: Uses proprietary AI system to continuously monitor markets and automatically adjust portfolios in real-time between four modes (Surge, Steady, Cautious, Defense) based on market conditions
Tax-Aware Trading: Implements tax loss harvesting strategies where applicable to help offset capital gains, though limited by wash sale rules for short-term trades
Risk Management System: Features a Market Risk Monitor (MRM) that actively manages risk by adapting to changing market environments and protecting capital during downturns
Accessible Investment Platform: Offers free access for accounts under $1,000 and requires only $100 minimum investment to start, with transparent pricing starting from $9/month for larger accounts

Use Cases of alphaAI Capital

High-Return Seeking Investors: Ideal for risk-tolerant investors looking to access leveraged ETF and crypto ETF strategies with professional risk management
Passive Income Generation: Suitable for investors seeking automated portfolio management with dynamic adjustment to market conditions
Tax-Efficient Investing: Benefits investors looking to optimize their tax situation through strategic tax loss harvesting and long-short strategies

Pros

Fully automated and hands-off investment management
Sophisticated AI-driven risk management system
Transparent pricing with no hidden fees

Cons

Limited tax loss harvesting due to wash sale rules
May not be suitable for extremely conservative investors
Relatively new platform compared to established robo-advisors

How to Use alphaAI Capital

Sign up for an account: Visit alphaai.capital and create an account. You can start with as little as $100. Accounts under $1,000 are completely free with no hidden fees.
Define your investor profile: Answer a series of questions that help alphaAI understand you as an investor, including your risk tolerance, investment goals, and preferences.
Customize your investment strategy: Based on your investor profile, alphaAI will recommend the best strategy for you, considering your tolerance for risk, volatility, and drawdowns. You can customize these recommendations to your liking.
Fund your account: Transfer money into your alphaAI account. Any uninvested cash will automatically earn interest through their Smart Stash feature (6.61% APY at time of writing).
Let the AI manage your portfolio: The AI system will automatically manage your investments using four modes (Surge, Steady, Cautious, and Defense), switching between them based on market conditions. The system handles all trading and risk management.
Monitor your investments: While the system is fully automated, you can monitor your portfolio's performance through the platform. The AI will automatically adjust your portfolio to stay within your defined risk parameters.
Tax management: The platform will automatically handle tax loss harvesting where applicable, though most trades are subject to wash sale rules. Losses are used to offset cost basis when possible.

alphaAI Capital FAQs

alphaAI Capital has four modes: Surge, Steady, Cautious, and Defense. The system automatically switches between modes based on market conditions to optimize performance and manage risk.

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