Extensive backtesting
Model books stress-tested across decades of market history — the foundation Alpha uses before it ever touches a live portfolio.
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How does it work
Sign up → Set goals → Alpha AI helps you build and manage your portfolio on a day-to-day basis.
- 01
Sign up
Create your Alpha account in minutes.
- 02
Set goals
Capital, horizon, and risk — told once, used every day.
- 03
Alpha manages
AI helps build and manage your portfolio on a day-to-day basis.
Want to know your current portfolio health?
Alpha AI helps you assess your current portfolio and suggest rebalancing if needed.
Who is it for?
Alpha is designed to manage portfolios at scale. It can be used by:
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Retail investors
A disciplined book without becoming a full-time analyst.
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Portfolio managers
Scale research, signals, and rebalance workflows across clients.
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Fund managers
Institutional cadence with transparent, backtested process.