Intelligent Alpha is a firm that relies on AI investment picks to build portfolios. The firm uses three AI models – ChatGPT, Claude, and Gemini – to make investment decisions, even if they may seem counter-intuitive. The AI trio has a great track record, with some of their best calls being successful shorts on companies like Boeing. The firm’s founder and CEO, Doug Clinton, along with a team of programmers and contractors, work closely with the AI models to ensure successful investment decisions are made.
While Intelligent Alpha has primarily focused on traditional finance, they have recently started experimenting with bitcoin. The AI has predicted that bitcoin could reach $140,000 in the event of a favorable regulatory environment. The firm’s unique approach involves giving responsibility to the AI trio, allowing them to make investment decisions with minimal human intervention. The AIs are asked to think like famous investors such as Warren Buffett and Cathie Wood when building portfolios, resulting in a unique and effective approach.
Investors can access Intelligent Alpha’s strategy through the Intelligent Livermore ETF, which uses AI to build a global equity portfolio. The AI models review world events and make predictions for the next three to six months to identify areas of opportunity for the portfolio. The portfolio is built around these sectors, with a focus on balancing competing investment philosophies. The AI has proven to be successful at predicting future trends, such as making a big bet on Asian stocks before they surged in value.
While Intelligent Alpha does not focus heavily on crypto, they are exploring ways to incorporate AI into their crypto investment strategies. The lack of historical data in the crypto space makes it challenging to apply the same investment philosophies used in traditional finance. However, models like Grok, fine-tuned with data from social media platforms, could potentially be integrated into the firm’s AI triumvirate for crypto purposes. The goal is to find a unique way to use AI to identify breakout crypto projects in the market.
Overall, Intelligent Alpha’s innovative approach to using AI in investment decisions has been successful. By giving responsibility to the AI trio and allowing them to explain their reasoning, the firm has been able to build effective portfolios with minimal human intervention. The AI models have consistently made successful predictions and have outperformed traditional investment strategies. As the firm continues to experiment with new technologies and strategies, they aim to stay ahead of the curve and identify unique opportunities in the market.