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Invest

Funds

How to invest in our funds.

Intelligent Alpha strategies are available in ETFs, private funds, and separately managed accounts.

Public

Intelligent ETFs

Our investment strategies in ETFs and available to investors in most brokerage accounts.

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Qualified investors

Private Funds & SMAs

AI-powered long-only and long/short strategies available in private funds and managed accounts.

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How our AI-powered Investor X platform works

From individual research to a disciplined book.

01

Analyze

Stocks

Investor X analyzes thousands of global equities on fundamentals, products, markets, competitive dynamics, and earnings with the breadth of a full research team.

02

Build

Portfolio

Structured, explainable portfolio creation translates business-level judgment and projections into position sizes, with every weight traceable to a thesis.

03

Trade

Cadence

Portfolios are reviewed and traded on schedule — a consistent process, free of human bias.

04

Monitor

Governance

Positions are continuously monitored; portfolio changes are logged and auditable from prompt to position.

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