How to Hedge TQQQ With alphaAI's Technology

Hedging TQQQ can enhance your portfolio’s profitability. The simplest methods involve using the inverse ETF, SQQQ and exposure management. alphaAI offers automated options by employing machine learning models to optimize hedging strategies and maximize returns.

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22%

Average Annual Return

8%

Average Alpha Generated

18%

Average Portfolio Volatility
Disclosures
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Benefits

4 Benefits of Hedging TQQQ with alphaAI

alphaAI optimizes your returns while saving time. Our industry-leading AI system automates the risk management process, dynamically hedging your portfolio in response to market conditions in real-time. Define your investor profile and set your risk tolerance. We'll make sure your portfolio's volatility and drawdowns stay within your defined, expected range.

Maximized Returns

By leveraging AI-driven strategies, alphaAI helps in enhancing your portfolio’s performance while managing risks effectively.

Advanced Risk Management

alphaAI’s industry-leading algorithms dynamically adjust your portfolio, providing optimized risk mitigation against market volatility.

Diversification and Balance

alphaAI aids in maintaining a balanced portfolio by incorporating non-correlated assets and strategic hedging techniques.

Automated Portfolio Adjustments

Our technology continuously monitors and adjusts your portfolio, ensuring timely responses to market changes.

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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Hear It From Them

Real clients, unpaid testimonials.
“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 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 2024

"I've been really impressed with the platform's ability to avoid losses when there has been some significant volatility."
DL

Client since 2024

Our clients work a top companies like:

How It Works

It Takes 3 Steps To Hedge TQQQ with alphaAI

Define your investor profile and set your risk tolerance. We then utilize automated exposure management and hedging to keep portfolio's volatility and drawdowns stay within your defined, expected range.

Define Your Investor Profile: Answer 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.

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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
Spreading investments across various assets to reduce risk and improve potential returns.
Automated Rebalancing
Technology-driven process to realign the proportions of assets in a portfolio as per desired allocation.
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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.

Learn more about our investment strategy modes.

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.

Read more about our technology.

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.

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.

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.

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. 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.

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. 

‍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.

Read more about our investment philosophy.

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. 

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.

Learn more about ETFs and how they could help you achieve your investment goals.

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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