How to Trade SPXU Using alphaAI's Technology

Automated strategies designed for high-upside, leveraged ETFs to maximize your returns without all the charting.

FDIC Insured

SEC Registered

128-Bit+ Encryption

Fiduciary

22%

Average Annual Return

8%

Average Alpha Generated

18%

Average Portfolio Volatility
Disclosures
A chart where a trading strategy can be seen being executed
Benefits

SPXU Trading for Investors by Investors

alphaAI, founded by a former Wall Street hedge fund analyst, is on a mission to make institutional-grade trading technology accessible to everyone.

Automated Trading

Get real-time adjustments and automated trading to enhance efficiency and responsiveness.

Risk Management

alphaAI continuously monitors the market and dynamically adjusts your portfolio's risk to match your personal preferences.

Personalized Strategies

During your onboarding, we help you set up customized investment strategies tailored to your individual risk tolerance and goals.

AI-Powered Insights

Our proprietary models are based on industry-leading research and are trained on billions of data points spanning multiple decades.

“Portfolio management used to be frustrating because I didn’t have time to keep up with the markets. I like that alphaAI handles everything for me and has kept me ahead of the S&P 500.”
SS

Client since 2021

“For my investments, I’m looking for a better return than the level of risk taken on. And that’s exactly what alphaAI has done for me.”
FT

Client since Nov 2023

“[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] overcomes that concern for me.”
CJ

Client since Nov 2024

Our clients work at top companies like:

How It Works

It Takes 3 Steps to Trade SPXU With alphaAI

Trade SPXU automatically with our AI investment system. We use automated risk management and hedging to keep portfolio volatility and drawdowns within your defined range.

Define Your Investor Profile: Answer a few questions to set your investment goals and risk tolerance.

Customize Your Investment Strategy: We recommend the best strategy for your based on your unique investor profile.

Automate Trading: Our investment AI will handle market monitoring and trading, adjusting your portfolio in real-time to optimize returns and manage risk.

Two mockups of the alphaAI mobile platform. On the left, the home screen and on the right a portfolio distribution suggestion screen

Frequently Asked Questions

Find answers to common questions about alphaAI.

How does alphaAI use AI?

We use AI to automate the entire investment process, from beginning to end.

At the heart of our proprietary, industry-leading AI system is a set of predictive machine learning models. Our models have been trained on multiple decades of data encompassing more than 10,000 global stocks. On average, each model is trained on more than 10 billion data points. Each model is trained to perform a unique predictive capability, and multiple models work together to make trading decisions. 

Our portfolio management system uses a rules-based approach to decide what to do with the predictions that our models generate. This includes making trades and managing risk according to your unique investor profile. This system also includes numerous failsafe protocols to ensure that all actions taken are within strictly defined parameters.

Read more about our technology.

Is it safe to let AI handle my money?

Yes, absolutely! There is a 0% chance that our AI technology will take unexpected actions – let us explain why. 

At its core, AI is simply machine learning (ML). ML is a branch of mathematics focused on the development of models that can learn patterns from data. 

We use a variety of predictive machine learning models combined with a rules-based approach to make trades and manage risk according to your unique investor profile. Our systems include numerous failsafe protocols to ensure that all actions taken are within strictly defined parameters.

Hopefully, you now have a better understanding of what AI is and how we use it. So don't worry – AI doesn’t have sentience, and there is no chance of it going off and making its own decisions. AI is another word for machine learning, and machine learning simply consists of a collection of predictive methods and models that can learn patterns from data.

Read more about our technology.

Are there any hidden fees? What’s the actual price?

At alphaAI, we don’t believe in the traditional management fee model. Why should your costs go up as your assets increase?

We charge a single, flat subscription fee. This is the only way we make money. We do not charge account opening fees, minimum account fees, withdrawal fees, or account closing fees.

At alphaAI, our mission is to make sophisticated investment strategies accessible to everyone! We pride ourselves in our affordable and transparent pricing.

Learn more about our pricing.

What is the minimum account size?

Get started with as little as $100!

How is alphaAI different from other roboadvisors?

alphaAI 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.

At alphaAI, we use responsive investment strategies to manage your risk. This means that when the markets are volatile or uncertain, we automatically reduce your risk to help minimize portfolio volatility.

Read more about the alphaAI difference.

What is alphaAI’s investment philosophy? How do you control risk and drawdowns?

Our goal is simple: deliver better risk-adjusted returns than the market. We do this by focusing on automated, high-upside strategies that primarily invest in leveraged ETFs, such as TQQQ and UPRO. 

Our AI system adjusts your strategy to your unique investor profile and risk tolerance. We adapt your portfolio’s risk level to the markets in real-time, helping keep your portfolio’s volatility and drawdowns within your defined acceptable range. We control risk in two key ways: market exposure management and tactical asset allocation. The result: better returns for the amount of risk taken on.

Read more about our investment philosophy here.

Why does alphaAI focus on leveraged ETFs? Aren’t they highly risky?

We focus on leveraged ETFs because of their potential for significant returns. For example, TQQQ has returned an average of 41% per year since its inception. Those are the kinds of numbers that excite us, and you are the ideal client if that also excites you.

However, higher potential returns also mean higher potential losses. That is why our primary focus is on risk management. We use automated market exposure management and tactical asset allocation to ensure your portfolio’s risk matches your investor profile and risk tolerance. 

For reference, the S&P 500 has an annual average volatility of 20% — think of volatility as a measure of risk. With our tech, you can specify the level of risk you’re comfortable with — whether it’s less, more, or the same as the S&P 500 — and our AI system will handle the rest.

How hands-on or off is alphaAI?

alphaAI is completely hands-off – set it and forget it!

All you have to do is set your investor profile and customize your strategies. After that, we take care of everything for you. We automatically make trades and manage your portfolio’s risk in response to market conditions. Our leading-edge AI system stays on top of the market so you don’t have to. Rest easy knowing that regardless of what the market does, we are responding in the best way for you and your financial goals. 

Read more about how the alphaAI process works.

What assets can I invest in through alphaAI?

Our strategies are optimized for ETFs, including leveraged and inverse ETFs. We will be adding additional asset classes in the future.

Still have questions?

Contact us for more information or assistance.

Performance is calculated net of fees. alphaAI performance is representative of real client accounts with a moderate risk level. Wealthfront performance is representative of their Classic portfolio. Betterment performance is representative of their Core portfolio. Figures shown are averages. Actual figures may vary due to factors such as market timing and portfolio size.

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Testimonials are from alphaAI clients. Clients were not paid for their testimonials. Each testimonial reflects the individual experience of the clients depicted. They are not intended to represent any other client’s experience. The client testimonials represent their opinions at the time given. Logos represent companies that alphaAI clients work at. Logos should not be construed as these companies' endorsement or partnership of alphaAI. The content provided should not be construed as investment or financial advice, tax or legal advice, an offer, solicitation of an offer, or advice to buy or sell securities or other products offered by alphaAI or any third party. All investments involve risk.

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