A New Approach to Investment

Intelligent Alpha builds portfolios entirely through artificial intelligence, allowing AIs like ChatGPT, Claude, and Gemini to guide their investment choices. These AIs are proving to be effective in identifying profitable opportunities by making decisions that often seem counterintuitive.

Operational Structure

Doug Clinton, the firm’s CEO, mentioned that the AI models have made impressive calls, including short positions on stocks that later faced significant issues, like Boeing. He has recently begun testing Bitcoin (BTC) to set targets for investment given the shifting market.

"In the bull case — which was a Trump win and a more favorable regulatory environment — AI saw that Bitcoin could maybe go to $140,000," said Clinton.

Translation: Doug Clinton emphasized that in a favorable scenario, AI predicts Bitcoin's price could rise to $140,000.

Portfolio Management Strategy

The AI-driven process involves sourcing vast amounts of financial data about large U.S. companies and channeling this through the AIs, who then emulate the strategies of renowned investors such as Warren Buffett. The portfolio undergoes human scrutiny to prevent errors but is largely left to the AIs' discretion.

Investors interested in this strategy can look for the Intelligent Livermore ETF, which utilizes the same AI approach to build a diversified equity portfolio on a global scale.