AlephIQ connects to your broker via API, runs institutional strategies across four asset classes, and charges only when you profit. Here's exactly how it works.
Same model stack whether you're trading crypto, stocks, commodities or forex — one engine, hardened in production, exposed to your account.
Reinforcement-learning agents trained on 12 years of tick-level data, retrained nightly on the latest regime — not a chatbot taped to a chart.
Every position passes through a Kelly-capped sizer with hard 4% portfolio VaR and intraday circuit breakers that auto-flatten on drift.
Long/short equity, crypto basis, FX carry and event-driven sleeves run in parallel — uncorrelated by construction, blended by the meta-allocator.
Co-located in NY4 and LD4 with smart order routing across 9 venues. Slippage budgeted per trade, measured per fill.
Choose any combination of asset classes — we'll only trade what you've enabled. Switch on or off any time from your dashboard.
One model stack, four playgrounds. Enable everything for maximum diversification, or stick to the markets you care about — we adapt position sizing accordingly.
No setup fees. No monthly subscription. No management fee on idle balances. We charge a percentage of profits only — and the share scales with the size of the gain. Bigger wins, bigger share for us; flat or losing months cost you nothing.
AlephIQ never touches your funds. You keep full control of your brokerage account at all times.
Generate a read-and-trade API key in your broker's settings. Paste it into AlephIQ. Takes under two minutes.
AlephIQ sends orders to your broker's API. Your broker executes and holds positions. All activity is visible in your broker's own dashboard.
AlephIQ can never withdraw funds. We hold no client assets. Your broker's SIPC (or equivalent) protection applies in full.
At month end, we calculate realised gain and deduct our profit-share fee. Zero fee in flat or losing months. High-water mark ensures you're never charged twice.