AI Alpha Lab

At AI Alpha Lab we believe that AI empowered investors will dominate the future investment space. We are specialized in probabilistic AI and believe this approach is an efficient solution to the core problem faced by investors: Optimal decision making under uncertainty. Our main products are: - Fund: An exchange traded UCITS fund (ISIN DK0062612644) listed on NASDAQ Copenhagen. The fund's portfolio is global and consists of minimum 30 stocks all chosen by our AI-model among the 500 biggest stocks in the world. The fund was launched in late 2023. - Investment analysis subscription: We are offering an investment analysis subscription through Nordnet Danmark. It consists of two US and Nordic portfolios with 15 stocks in each and a Danish portfolio with 10 stocks. - Model portfolios: We deliver one of our proven AI-model portfolios to the client at the beginning of every month. The portfolio is delivered as a monthly report, and the client can use the portfolio information at their own discretion.