ALPHAAI CAPITAL MANAGEMENT
SEC RegisteredMost portfolios don't respond to the market. Yours should.
About the firm
alphaAI Capital Management LLC is an SEC-registered investment adviser offering AI-powered, fully automated and systematic portfolio strategies that manage risk in real time. The firm uses 30+ AI models analyzing fundamental, technical, macroeconomic, and alternative data to adjust portfolios as market conditions shift.
Firm Focus
Client segments reported on the firm's SEC Form ADV — applies to all advisors at the firm.
Areas of expertise
Services
Fully automated, AI-powered portfolio management that keeps clients invested long-term while managing risk in real time. Clients set their risk tolerance and investment objectives, select or customize a portfolio strategy, and the AI monitors and manages risk on an ongoing basis.
Who they serve
| Client segment | Clients | Assets managed |
|---|---|---|
| Individuals (Non-HNW) | 205 | $5.2M |
0 total clients reported on Form ADV.
Leadership
Office locations
Advisors at this firm
1 advisor in the directory
Regulatory & compliance
| Asset tier | Annual rate |
|---|---|
| Accounts below $10,000 | — |
| Accounts $10,000 and above | 0.50% |
Data as of February 23, 2026 · Source: SEC IAPD & FINRA BrokerCheck
Contact Information
This profile was compiled and published by AdvisorFinder as editorial content using publicly available information from the SEC's IAPD database and FINRA BrokerCheck. ALPHAAI CAPITAL MANAGEMENT has not reviewed, approved, or endorsed this profile and is not responsible for its accuracy. Regulatory records change over time — always verify the current record directly on the SEC or FINRA websites before making any decision.
BrokerCheck data is used subject to the FINRA BrokerCheck Terms of Use. Found something inaccurate? Report inaccurate data and we will correct any error we introduced. Errors in the underlying BrokerCheck record itself are referred to FINRA, which maintains that record.
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