Process

We are obsessed with creating the world's most innovative and novel AI-powered investment strategies. We build our strategies through a proprietary process that combines techniques from indexing, active management, and quantitative finance.

Our process starts with the Intelligent Alpha Investment Committee – a group of three large-language AI models that we constantly evaluate for the understanding of the investment process and results generated from stock picks.

To our AI investment committee, we contribute data and philosophy. Data defines the investment universe for the targeted strategy (e.g. a large cap equity fund) and shapes expectations about the AI's output. Philosophy shapes how we want the AI to think as a portfolio manager, which provides the potential for excess return. The investment committee reviews potential investments through the defined investment philosophy, and an intelligent portfolio is formed.

Curate Dataset

Define Philosophy

Intelligent Alpha Investment Committee

Portfolio

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Intelligent Alpha LLC is a registered investment adviser with the U.S. Securities and Exchange Commission. Registration does not imply a certain level of skill or training. Information presented is for educational purposes only and is not intended as an offer or solicitation for the sale or purchase of any securities. This website and its associated links offer news, commentary, and generalized research, not personalized investment advice. Nothing on this website should be interpreted to state or imply that past performance is an indication of future performance. All investments involve risk and unless otherwise stated, are not guaranteed. Be sure to consult with a tax professional before implementing any investment strategy.