How UPRO Holdings Help Achieve 3x Exposure To The S&P 500
It's important to understand that UPRO doesn't aim to replicate the exact composition of the S&P 500 index, but rather to provide returns that correspond to 3x the daily performance of the index. Read on to learn how alphaAI helps and why UPRO could be good addition to your portfolio.
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Four Facts About The UPRO ETF's Holdings
UPRO's holdings are actively managed and frequently adjusted to maintain the desired leverage ratio and reflect changes in the underlying index components.
Leveraged Exposure Strategy
UPRO is not your average ETF. It's designed for investors who want to triple their market exposure without the hassle of managing complex trades themselves.
Primary Financial Instruments
UPRO uses financial craftsmanship to amplify S&P 500 returns. Instead of just buying stocks, it uses futures contracts and swaps to aim for 3x daily returns of the index. This means when the market goes up, UPRO goes up faster. But remember, the opposite is also true.
Liquidity and Risk Management
The fund's managers are constantly tweaking the portfolio to maintain that 3x leverage. They're not just sitting on a bunch of stocks – they're actively trading the market to keep that amplified exposure.
Volatility and Risk Management
For risk-takers, UPRO offers a shot at supercharged returns. But fair warning: it's a rollercoaster ride. The fund can see massive swings in short periods, making it a tool for those who can stomach high volatility and potential losses.
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alphaAI's Automated Risk Management System Helps You Make the Most of UPRO
We utilize automated exposure management and hedging to help control your portfolio's risk level in accordance to market conditions and your unique investor profile. The result: portfolio volatility and drawdowns that stay within your defined range and risk tolerance.
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Automated 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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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.
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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.
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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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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?
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Learn more about ETFs and how they could help you achieve your investment goals.