The Best Way To Add UPRO ETF To Your Portfolio's Growth Strategy
Using billions of data points, alphaAI leverages cutting-edge machine learning algorithms to help maximize your portfolio's returns by incorporating the UPRO ETF.
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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. |  | ||
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| 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. | | ||
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| Automated Rebalancing Technology-driven process to realign the proportions of assets in a portfolio as per desired allocation. | | | |
Get 3x daily long exposure to the S&P 500.
At alphaAI, we specialize in quantitative, high-upside investment strategies that trade leveraged ETFs. One of our key instruments is the UPRO ETF.
UPRO aims to provide 3x the daily long exposure of the S&P 500. For example, If the S&P 500 gains 1%, then UPRO will gain 3%.
Adding UPRO to your portfolio can magnify your returns, but it also comes with an elevated level of risk. Our investment AI optimizes your portfolio's risk in response to real-time market conditions.
Amplified Returns
UPRO ETF can be particularly beneficial during strong market uptrends, allowing you to capture outsized returns compared to traditional ETFs.
Strategic Flexibility
Combining UPRO with safer assets like bonds or cash can help mitigate risks and manage volatility effectively. This makes alphaAI an excellent partner in diversifying wealth expansion opportunities.
What's included in the UPRO ETF?
UPRO's holdings are primarily made up of a mix of S&P 500 index swaps and individual stocks. UPRO is designed to give you 3x the daily long exposure of the S&P 500.
3x S&P 500 Return Exposure
Due to its S&P500 leveraged nature, UPRO allows your portfolio to be exposed to 3 times the daily performance of the S&P 500.
High Exposure to Market Giants
The S&P 500 is comprised of the some of the largest, highest quality US stocks, including Apple, Microsoft, Berkshire Hathaway, and Amazon.
How does UPRO compare to other leveraged ETFs?
UPRO stands out among leveraged ETFs due to its 3x exposure to the S&P 500, offering significant upside potential. However, what truly matters is how we harness that potential. At alphaAI, we don't just focus on a single ETF like UPRO - our AI-driven system dynamically manages exposure across multiple leveraged ETFs, including UPRO, to optimize returns while controlling risk.
Inverse ETFs for Hedging
We utilize the inverse ETFs like SQQQ, which provides three times the inverse daily return of the NASDAQ-100, to opportunistically hedge long positions.
Market Exposure Management
We dynamically adjust your portfolio's market exposure to take advantage of market uptrends and minimize losses during downtrends.
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At alphaAI, every strategy has four modes: Surge, Steady, Cautious, and Defense. Our Investment AI will automatically switch between modes based on market conditions.
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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.
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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.