Portfolio Lab is the strategy layer of agentic trading. You set the objective, and specialized AI constructs and optimizes systematic investment strategies from your inputs and proprietary signals. Those signals come from 7 AI models and 200+ predictors working together, trained on 1B+ datapoints spanning 35+ years of market history across five categories of data: fundamental, technical, estimate, macroeconomic, and alternative.
When you are ready, your AI agent can trade a strategy in your own brokerage account, or you can link it to alphaAI Capital, an SEC-registered investment adviser.
Institutional investors have used systematic strategies, regime models, and automated risk management for decades. Those tools have largely remained unavailable to the average retail investor. Portfolio Lab exists to close that gap.
Institutional investors have used systematic strategies, regime models, and automated risk management for decades. Those tools have largely remained unavailable to the average retail investor. Portfolio Lab exists to close that gap.
Backtests are informative, but we don't take them at face value. Strategies run in your own paper account under live market conditions before a real dollar moves. The record is the argument.
Portfolio Lab tells your agent what the strategy says. What happens next is up to you.
Some of what makes Portfolio Lab work is what it leaves out.
Iterating parameters until the chart looks good is how overfitting happens, and overfit strategies fail in live markets. Construction and validation are separated by design.
Portfolio Lab produces target weights. Orders happen in your account, on your authority.
Simulated results are net of modeled slippage, transaction costs, and fees. The gap between gross and net is where most backtests quietly lose their meaning.
A backtest is evidence about the past, not a promise about what comes next. Strategies are validated in live market conditions.
Portfolio Lab is built and operated by alphaAI Capital Management LLC, an investment adviser registered with the U.S. Securities and Exchange Commission. alphaAI Capital is our managed service, where we run strategies for clients. Portfolio Lab is the self-directed side of the same firm, on the same technology.
Founder & CEO
Former hedge fund investor on a mission to make institutional-grade investing accessible to everyone.
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