The Best TQQQ Trading Strategy for Your Portfolio
Working with data sets comprised of billions data points, alphaAI uses proprietary, industry-leading machine learning algorithms to take your TQQQ trading strategies to the next level.
S&P 500
Total Return
Total Return
S&P 500
Discover why we're better. | alphaAI | Betterment | Wealthfront |
|---|---|---|---|
High-Upside, Leveraged ETF Strategies Leveraged and inverse ETFs have the potential to deliver greater returns and losses than their underlying benchmark indices. Leveraged ETFs are associated with a higher level of risk than unleveraged ETFs and are only suitable for investors who understand these risks and have a high-risk tolerance. |  | ||
Smart Stash: Earn 6%+ Yield Smart Stash is an intelligent cash management solution where excess cash in your alphaAI account will automatically earn market-leading yield. | | ||
| Dynamic Portfolio Adjustments Dynamic portfolio adjustments are defined as actions taken to optimally position a client portfolio for changing market conditions based on their investor profile and risk tolerance. | | ||
| Responsive Downside Protection Responsive downside protection is defined as actions taken in response to market conditions to protect clients from losses. | | ||
| Automated Risk Management Automated risk management is defined as the automatic adjustment of client portfolio risk levels (such as net exposure, beta, and R2) in response to market conditions. | | ||
| Automated Portfolio Hedging Automated portfolio hedging is defined as the management of net exposure and long/short positions to hedge portfolios against potential market drawdowns. | | ||
| Personalized Portfolios Personalized portfolios refer to the creation of a portfolio that is tailored to a client’s investor profile, preferences, and goals. | | | |
| Automated Rebalancing Technology-driven process to realign the proportions of assets in a portfolio as per desired allocation. | | | |
Invest in TQQQ With Proven, Backtested Strategies
alphaAI gives you the ability to set up to invest in leveraged ETFs, like TQQQ, in an automated and volatility-controlled way. Our strategies are backtested on decades of data and have been running live for more than two years, through multiple market regimes.
Monitor Market Risk
Our market monitoring technology helps you assess risk levels without spending hours on the charts.
Adapt to Market Conditions
Our investment AI automatically adapts your portfolio to market conditions in real time.
What's in TQQQ?
TQQQ aims to deliver daily investment results that correspond to 3x the daily performance of the Nasdaq-100 Index.
Volatility and Risk Management
Due to its leveraged nature, TQQQ experiences significant volatility, making it more appropriate for short-term trading rather than long-term investment strategies.
High Exposure to Tech Giants
TQQQ’s equity holdings include major technology companies like Microsoft, Apple, and NVIDIA.
Investment Tools to Hedge TQQQ With alphaAI
Hedging TQQQ can be complex due to its leveraged nature and daily rebalancing. This makes it highly sensitive to short-term market movements, which can amplify both gains and losses more than traditional ETFs.
Inverse ETFs for Hedging
We utilize the inverse ETF SQQQ, which provides three times the inverse daily return of the NASDAQ-100, to opportunistically hedge TQQQ.
Market Exposure Management
We dynamically adjust your portfolio's market exposure to take advantage of market uptrends and minimize losses during downtrends.
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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At alphaAI, when you create an account with us, your assets are held at our brokerage partner, Alpaca Securities LLC, under your name. You are the sole owner of your account and all its assets. This means that in the unlikely event that something happens to alphaAI, you will still own and be able to access and control your account at Alpaca.
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Alpaca Securities LLC, our brokerage partner, is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Note that this does not cover ordinary loss from market fluctuation. An explanatory brochure is available upon request via telephone at (202) 371-8300 or at www.sipc.org.
We are a fiduciary.
This means we are legally obligated to put our clients’ interests ahead of our own. But aside from the legal jargon, alphaAI was founded on our mission to democratize sophisticated investment strategies. Our clients are at the heart of everything we do!
Read more about our origin here.
Frequently Asked Questions
Find answers to common questions about alphaAI.
How does alphaAI work?
At alphaAI, every strategy has four modes: Surge, Steady, Cautious, and Defense. Our Investment AI will automatically switch between modes based on market conditions.
The idea is simple: When the market looks good, we invest more to help you earn more. When the market seems risky, we invest less to help protect your money.
How does alphaAI use AI?
We use AI to automate the entire investment process, from beginning to end.
At the core of our industry-leading AI system is a team of predictive machine learning models. These models are trained on decades of data from more than 10,000 global stocks, analyzing over 10 billion data points on average. Each model is built for a specific purpose, and together they work as a team to make smarter trading decisions.
Our portfolio management system then takes these predictions and uses a clear, rules-based process to decide how to act. This includes making trades and managing risk, all tailored to your unique investor profile. Plus, we’ve built in multiple safety measures to ensure that every decision stays within strict, pre-defined limits.
Is it safe to let AI handle my money?
Yes, absolutely! There’s no chance our AI will take unexpected actions – and here’s why.
At its core, AI is simply machine learning (ML), which is a branch of math that uses models to find and learn from patterns in data. We use these predictive models alongside a clear, rules-based system to make trades and manage risk, all tailored to your unique investor profile. To add an extra layer of protection, we’ve built in multiple safety protocols to ensure every action stays within strict guidelines.
So, there’s no need to worry – AI isn’t sentient, and it can’t make its own decisions. It’s just a tool we use to process data and generate smart, reliable investment strategies.
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.
Is alphaAI really free up to $1,000?
Yes, alphaAI is 100% free up to $1,000! You worked hard for your money, and we want you to make the most informed decision on where to invest it. Try alphaAI out by starting off small. Get to know our platform and how our Investment AI works. Increase your capital if and when you feel comfortable. You pay only when the value of your account exceeds $1,000.
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. The idea is simple: When the market looks good, we invest more to help you earn more. When the market seems risky, we invest less to help protect your money.
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.
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.
Why does alphaAI focus on leveraged ETFs? Aren’t they highly risky?
We focus on leveraged ETFs because they have the potential for big returns. For example, TQQQ has delivered an average return of 41% per year since it started. That’s the kind of growth that gets us excited — and if it excites you too, you’re exactly the type of client we’re built for.
But it’s important to understand both sides of the story. While TQQQ has delivered strong long-term results, it also lost 80% in 2022, which is completely unacceptable from an investment standpoint. That’s exactly the kind of risk we work hard to manage. Our main focus is protecting you from those big losses by using automated tools to adjust how much of your portfolio is invested based on market conditions and your personal risk tolerance.
To give you some perspective, the S&P 500 has an average annual volatility of 20% — think of volatility as a way to measure how much risk you’re taking. With our technology, you decide how much risk you’re comfortable with — less, more, or about the same as the S&P 500 — and our AI takes care of the rest to keep your portfolio on track, with the goal of delivering better returns than the level of risk taken on.
Learn about why loss minimization is the key to building wealth.
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.
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.
Learn more about ETFs and how they could help you achieve your investment goals.