The future of investing. Today
Stock Selection. 100% by AI.
At AI Alpha Lab, we use AI to select stocks.
We have developed a proprietary AI model, trained on carefully curated data and the most proven investment strategies.
We guide it on portfolio construction and risk management, but beyond that, the humans at AI Alpha Lab do not interfere.
Why? Because it has consistently outperformed human investors.
AI Strategies
Performance shown is simulated strategy performance. Inception date: 01.01.2020. Currency: EUR/USD/DKK respectively. Stock universe is a portfolio consisting of all stocks from the portfolios’ respective Global/US/Danish stock universe with equal weight. Includes 20 bps transaction costs on all traded value. Other fees incurred by the investor such as management fee and custodian fee are not included. The returns shown are simulated and therefore do not constitute returns from an actual investment during the period. It is emphasized that historical returns, whether actual or simulated, are not a guarantee of future returns, and returns may vary as a result of currency fluctuations.
UCITS Fund
Our fund was listed on Nasdaq Copenhagen on 27 November 2023 and is available through most Danish trading platforms (ticker: PMIAAN / ISIN: DK0062612644).
The investment strategy is global, with a portfolio of 30 to 70 liquid stocks. All stock selection is performed exclusively by our proprietary probability-based AI model.
Portfolio oversight, cash management, and trade execution are monitored by humans, but investment decisions remain solely with the AI model.
The fund is licensed in Denmark, and as such restricted to Danish investors. As a result, all fund documentation and information on this site is available in Danish only.
Individual Model Portfolio
For professional investors, our AI model and its scalability allow us to offer fully customized model portfolios tailored to individual requirements. As an FSA-licensed investment advisor, we have the credentials and experience to serve institutional and professional clients.
We do not believe in one-size-fits-all solutions. Professional investors differ in their needs, whether in investment strategy, portfolio construction, or risk tolerance. Our probability-based AI model is built to accommodate this, enabling a high degree of customization to ensure each portfolio fits seamlessly into the client’s existing framework.
As an investment advisor, we deliver model portfolios directly to the client. The client retains full control over their assets and decides if and how to act on the portfolio. Clients receive regular reporting and performance attribution to maintain full transparency and oversight.
Reach out to us at contact@aialphalab.com to explore what a customized model portfolio could look like for you.
Investment Advice
As a Danish, FSA-licensed investment advisor, we offer personalised investment advice to professional investors in Denmark.
The investment knowledge, quantitative methodology and decision-making framework we have successfully taught our AI model forms the foundation of the advice we provide. This means our clients benefit from a disciplined, data-driven approach, free from emotional bias and grounded in proven principles.
We offer portfolio construction, strategy validation and ongoing advisory mandates. To avoid conflicts of interest, our UCITS fund is explicitly excluded from any advice we provide.
Reach out to us at contact@aialphalab.com to discuss how our advisory services can be tailored to your specific needs.
