AlphaMachine
AI-Powered Portfolio Optimization
Adaptive Intelligence for Consistent Alpha Generation
Hannan Nussbaum
Founder & Lead Quantitative Strategist
info@alpha-machine.com | alpha-machine.com
The $100+ Trillion Opportunity
Traditional portfolio management is failing to adapt to modern markets
Growing AUM
Global assets exceed $100T with increasing demand for algorithmic solutions
Underperformance
80%+ of active managers fail to beat benchmarks over 10+ years
AI Adoption
AI in fintech projected to reach $61B by 2030
Market Shifts
Constant regime changes require adaptive solutions
Our Solution: Adaptive AI
Fully automated portfolio optimization that learns and evolves
Analyze
Market conditions & opportunities
Decide
AI-driven portfolio decisions
Execute
Automated trade execution
Learn
Continuous improvement
Key Advantage: Our AI continuously learns from market behavior, adapting to changing conditions and discovering opportunities that traditional approaches miss.
Proven Performance
Live trading results demonstrating real-world capability
Consistent live performance
Conservative risk management
Continuous market coverage
Currently live in forex markets. Platform ready for stocks, ETFs, futures, and cryptocurrency.
Platform Capabilities
Enterprise-grade infrastructure for professional trading
Multi-Asset Trading
• Forex: 28 currency pairs
• Stocks & ETFs
• Futures & Commodities
• Cryptocurrency
Adaptive AI Engine
• Learns from market behavior
• Multiple model strategies
• Rigorous validation
• Continuous improvement
Full Automation
• End-to-end automation
• API & CLI control
• Cloud infrastructure
• Real-time monitoring
Business Model
Multiple revenue streams for sustainable growth
Hedge Fund
Launch AI-powered hedge fund
2% + 20%
Prop Trading
Partner with prop trading firms
Profit Sharing
Managed Accounts
HNW individuals & family offices
Performance Fees
White Label
License technology to hedge funds, investment banks & institutions
Enterprise Licensing
Roadmap & Vision
Phased expansion across asset classes
Forex
Live trading
28 pairs
Current
Equities
Stocks
Index ETFs
Sectors
Futures & Crypto
Commodities
Digital assets
24/7
Hedge Fund
Launch fund
Multi-strategy
Institutional
Scalable Platform: Our system already supports multiple asset classes - forex is the proving ground before expansion
Leadership & Partnership
Hannan Nussbaum
Founder & Lead Quantitative Strategist
- 20+ years in software & financial markets
- AI and machine learning specialist
- Architect of proprietary trading platform
- Expert in automated trading systems
linkedin.com/in/hannannussbaum
Google for Startups Cloud Program
Selected participant with cloud credits & technical support
Join the AI Investment Revolution
Democratizing access to sophisticated AI investment strategies
Thank You
Hannan Nussbaum | info@alpha-machine.com | alpha-machine.com