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What is alphaAI Capital?

AlphaAI Capital is a cutting-edge investment platform that leverages artificial intelligence for dynamic portfolio management through sophisticated predictive machine learning algorithms. This platform provides investors with the flexibility to adopt a wide range of strategies, such as leveraged ETFs, inverse/crypto ETFs, and a Tax Aware Long Short (TALS) method, all designed to enhance returns while effectively controlling risk. It offers four unique strategy modes that adapt to real-time market conditions, fully utilizing risk capacity during bullish phases and retracting during turbulent times to protect capital. By analyzing decades of stock market data from diverse global equities and an extensive collection of data points, AlphaAI significantly boosts its predictive accuracy. Furthermore, it utilizes a structured, rules-based risk management system to guide trading choices. Investors initiate the process by defining their investment profiles and risk appetites, enabling the system to pinpoint and implement appropriate strategies that match their goals. This holistic approach not only empowers investors but also encourages a more thoughtful and informed decision-making process, ultimately leading to better investment outcomes. The adaptability and precision of AlphaAI's strategies make it a valuable tool for both novice and seasoned investors alike.

What is CubitBlack?

Users of CubitBlack, whether they are clients or trialists, have requested that we demonstrate how to create strategies and model investment portfolios with our platform. In our risk-managed environment, participants can leverage data such as the market's log returns, conditional and rolling volatility, and a five-day projection derived from an auto-regressive model. The foundational data covers the years 2007 to 2014, and the following testing data enhances our insights into market volatility. By integrating statistics from VIX front month futures, we can generate hybrid conditional volatility for our simulations. These simulations not only depict expected profit and loss distributions but also utilize Value at Risk (VaR) metrics. Equipped with a comprehensive understanding of the market's variance risk alongside its volatility forecasts, we can delve into potential opportunities spanning various sectors, industries, and specific securities. This thorough analysis not only aids investors in making well-informed choices but also cultivates a deeper understanding of market dynamics. As a result, users are better positioned to anticipate and respond to market changes effectively.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

$9 per month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

alphaAI Capital

Date Founded

2021

Company Location

India

Company Website

www.alphaai.capital/

Company Facts

Organization Name

Synertree CMS

Date Founded

2016

Company Location

Canada

Company Website

synertree.io/portfolios-management-cubitblack/

Categories and Features

Stock Portfolio Management

Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection

Categories and Features

Algorithmic Trading

2-Click Trading
Analyst on Demand
Auto Fibs
Auto Trend Lines
Backtesting
Basket Trading
Drawing Tools
Pattern Tools
Stock Screener
Trading From Charts

Stock Portfolio Management

Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection

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