AI portfolio management, built for family offices, hedge funds & institutions.
An AI-native approach to global markets — ingesting billions of data points, deploying disciplined, defined-risk strategy across asset classes, with zero custody of your capital.
across global markets
by Algo Alpha systems
leaves your own accounts
Markets have outgrown human reaction time. The institutions pulling ahead aren't replacing their managers — they're adding a sleeve no human desk could run.
Family offices, hedge funds, and institutions are allocating a strategic, AI-native sleeve alongside their traditional book — one that processes more, reacts faster, and executes with a discipline no human can sustain across thousands of decisions a day.
It is not a black box and not a fund. It is technology that runs inside your own accounts, on defined risk per position, across global markets — built to compound an edge that is impossible to replicate by hand.
Billions of data points. A disciplined engine for every market.
Billions of data points
Price, volatility, liquidity, macro, and cross-asset flow streamed continuously across global markets — the raw signal no analyst could read in a lifetime.
Machine intelligence
Models surface repeatable, statistically-grounded edges and adapt as regimes shift — pattern recognition operating far beyond human bandwidth.
Defined-risk, 24/7
Disciplined entries and exits with defined risk per trade, executed around the clock without emotion, fatigue, or hesitation.
Zero custody
Strategy runs inside your own accounts, under your name. We never touch, hold, or move your capital — full transparency, full control.
Alpha across asset classes. One engine, every liquid market — and expanding.
Eight live systems. Real capital, real accounts — since inception.
Every system is backtested, then run live on company capital before release. Three carry records that fit a multi-year mandate; the rest are earlier in their live cycle — all deployed in client accounts today.
Alpha Trader
Alpha X
Crypto Alpha
Intelligent Portfolio
Alpha Y
Alpha Core
Ally Alpha
Gold Portfolio
Gold Portfolio vs gold itself — drawdown. A 3.66% max drawdown vs gold's −24% peak-to-trough over the same window (since May 2024), with +33.7% net gain — MyFxBook-verified. Gold's own drawdown ran 6.6× deeper.
Crypto Alpha vs Bitcoin. +760.7% since inception (Sep 2023) vs +145.9% buying & holding Bitcoin over the same live window.
Since-inception growth of company-traded live accounts, platform-reported as of Jun 21, 2026 (Gold Portfolio: MyFxBook, verified, Jul 14, 2026; Ally Alpha: Jul 14, 2026); initial capital = net deposits; deposits excluded from growth; Crypto Alpha result includes $1.6M withdrawn to date. Asset comparisons are spot price returns and drawdowns (monthly closes) to Jul 16, 2026 over windows matched to each system's verified first deposit, excluding dividends. Past performance is not indicative of future results.
Certified by CPA. Tracked by third parties.
Every reported result is reconciled to actual trading activity by an independent CPA — no simulated results, no cherry-picked timeframes.
CPA certification
Independent CPA reports (Q4 2025) verify that reported results match actual trading activity, from inception through March 2026.
MyFxBook tracking
Real-time, third-party tracking on live accounts — results publish as they happen, not after the fact.
AlphaLedger audit
Every Gold Portfolio trade, drawdown and return is published to an independent public ledger — verifiable by your team at any time.
Reported results are reconciled to broker statements and platform records; deposits and withdrawals are excluded from growth; coverage runs from each system's inception through March 31, 2026, with reports issued quarterly. CPA reports and the earnings-claim substantiation document are available to qualified allocators on request and at algoalpha.co/join/cpa-certifications. Live third-party records: myfxbook.com/members/AlgoAlpha (incl. the Gold Portfolio — track record + trading privileges verified).
The allocators defining the next era.
Family Offices
Add a modern, AI-native sleeve to a traditional book — diversification of method, not just of assets, held entirely under your own name.
Hedge Funds
License institutional-grade systematic engines and data infrastructure without building a quant desk from scratch.
Institutions
Deploy disciplined, defined-risk automation across mandates — transparent, repeatable, and operationally clean.
Built by quants. Proven in institutions.
An institutional development team with eight years each in quant algorithm development — formerly at NASA and the U.S. Department of Defense — alongside an AI development team with a decade of live trading behind the machine-learning engine.
A sleeve no human could run.
It doesn't replace the portfolio — it sits beside it. A small, disciplined allocation to AI-native strategy that operates at a scale and speed the rest of the book can't, compounding alongside everything you already hold.
Resources for institutional consideration. Reading for the diligence process.
Why institutions trust algorithms
Speed, consistency, removing emotion, scale, and rigorous risk control — the discipline edge, explained.
How family offices adopt algorithmic trading
Diversify, pursue uncorrelated returns, and keep capital in your own accounts — with full transparency and no performance fees.
Family office investing in 2026
Alternatives, direct deals, and systematic strategies — a risk-first guide to modern diversification.
SMA vs. fund vs. licensed strategy
Three ways allocators access systematic trading — custody, transparency, fees, and control, weighed side by side.
Vetting an external strategy
The due-diligence checklist: track-record verification, backtest interrogation, risk controls, and red flags.
Sizing a systematic allocation
What family offices actually hold, drawdown-based sizing logic, and the practical 2–4% starting band.
How the wealthy add algorithms
The quiet shift in private portfolios — why HNW investors are moving from stock-picking to systematic execution.
Pensions, endowments & systematic strategy
How the largest fiduciary pools deploy rules-based strategies — and what smaller allocators can borrow from them.
Why hedge funds went algorithmic
The institutional playbook behind algorithmic execution — and how investors can finally access it directly.
More at algoalpha.co/blog — original research and editorial from the Algo Alpha desk.
Intelligence, applied to the market.
Request a private walkthrough of the technology, the track record, and how an AI-native sleeve fits your mandate.