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AI-native investing

Alpha begins with intelligence.

Investment portfolios engineered for long-term returns — powered by frontier AI research and application.

Investor X · live reasoning LIVE

The thesis

Investing for the AI era.

We believe modern AI models are already capable of making intelligent investment decisions, and the models keep getting better. That means the future of generating investment alpha will depend on creative use of AI models to manage portfolios.

Investor X, our investment engine, uses insights from our ongoing research to build AI-powered investment portfolios at scale. Our platform optimizes for consistency, explainability, and flexibility for us to strive toward delivering returns to our investors. 

  • 01Frontier AI research. Understand how AI models perform at investment tasks like earnings prediction, stock picking, and portfolio management.
  • 02Explainable application. Research informs how to use AI to manage portfolios. Every portfolio thesis comes with a written thesis.
  • 03Adapt with alpha. The nature of alpha is ever-changing. Our system aims to change with it to create consistent investment performance.

Products

Three ways to invest with intelligence.

Intelligent ETFs

Our strategies, available to investors in most brokerage accounts.

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Private Funds & SMAs

AI-powered long-only and long/short strategies for qualified investors.

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AI Benchmarks

Our public research on frontier AI performance at investing.

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