Data points per portfolio
Securities analyzed
Hands-free execution
SIPC protection
Browse AI-constructed strategies. Review risk profiles, sector allocation, and historical backtests.
Link your Interactive Brokers account via secure API. Your capital stays in your own account at all times.
Positions are taken automatically. Rebalancing, risk management, and trade execution — all hands-free.
Each portfolio is constructed by evaluating over 30 million data points — price history, correlations, risk metrics, sector exposure, and macroeconomic signals across 4,000+ securities.
LIVE ENGINE
Data points evaluated per portfolio construction cycle
PER CYCLE
Securities screened and analyzed every rebalancing cycle
IN HOUSE
Proprietary AI engine — built & maintained entirely in-house
Continuous Optimization
The AI re-evaluates holdings and weights as market conditions evolve. Portfolios adapt automatically — no human intervention required.
Multi-Factor Analysis
Every holding is scored across dozens of quantitative factors before inclusion. Data only — no guesswork, no narratives, no anchoring bias.
Risk-First Design
Drawdown targets, correlation constraints, and sector diversification are enforced at every rebalance. Capital preservation is always primary.
Signal Processing
The engine ingests macroeconomic indicators, earnings signals, and cross-asset correlations to anticipate regime shifts before they impact returns.
All trading executes through Interactive Brokers — one of the world's largest and most trusted electronic brokerages. Your account is held directly at IBKR.
Your account is protected by the Securities Investor Protection Corporation for up to $500,000. IBKR carries additional insurance through Lloyd's of London.
Trade-execution-only API connection. We cannot transfer or withdraw your funds. No lock-up periods — disconnect or withdraw at any time.
Every investor receives a dedicated onboarding session. We walk you through the entire process — from account opening to your first automated trade.
Decisions driven entirely by data. No fear, no greed, no cognitive bias, no anchoring, no panic selling. Pure signal-to-action.
Systematic rebalancing with built-in sector diversification to manage concentration risk — executed exactly when the model says so.
Screens thousands of securities on every cycle. No analyst team can match the breadth of quantitative coverage at this scale.
Enforced drawdown limits and diversification constraints. Risk parameters are hard-coded into every rebalance decision.
Schedule a call with our team. We'll walk you through the platform and let you select the right portfolio for your goals and risk tolerance.
No commitment required. Available Mon–Fri.
DISCLOSURE: Trading involves significant risks. Our AI Portfolios are based on simulated data with inherent limitations and may not accurately predict actual market conditions. While our AI Portfolios are rigorously tested, their past performance does not guarantee future results. Always approach trading with caution and consider potential risks before utilizing any AI Portfolios . For additional disclosure information, click HERE
Targets are objectives, not guarantees. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. SIPC coverage applies to broker failure, not market losses.
Performance figures shown reflect model account results — the Algo Exchange engine’s portfolio construction logic applied against historical adjusted close prices (split- and dividend-adjusted), with periodic rebalancing. This is the same methodology and regulatory substance as “hypothetical backtested performance” under CFTC Rule 4.41, which is the language used on the underlying tear sheets. These results do not represent actual trading; trades have not been executed in client accounts; results may have under- or over-compensated for the impact, if any, of certain market factors such as lack of liquidity; and model programs are designed with knowledge of what has happened. Returns do not reflect brokerage commissions, transaction costs, slippage, management fees, or any other trading expenses; actual returns in live accounts would be lower. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not indicative of future results. Stated CAGR and yield figures are objectives, not guarantees; actual returns will vary and could be negative. Income variants use covered call strategies, which may cap upside participation in strong up-markets. AI systems carry specific risks including data risk, hallucination risk, bias risk, technology risk, and over-reliance risk as disclosed in the underlying tear sheet. Algo Exchange operates under the Publisher’s Exclusion and does not provide individualized financial advice. Trading involves substantial risk and is not suitable for all investors.
Dividend yield figures shown are sourced from third-party market data providers ("Forward Annual Dividend Yield") as reported in each security's issuer profile. Where a Forward Annual Dividend Yield is not available from the data provider, yield is calculated as the sum of trailing twelve-month (TTM) per-share dividend payments divided by the most recent adjusted closing price, both sourced from third-party market data providers. Portfolio Yield is the weighted average of individual holding yields, where each holding's yield is multiplied by its target portfolio weight. Estimated Annual Income is calculated as Portfolio Yield multiplied by the stated initial portfolio value and does not account for share price fluctuations, reinvestment, taxes, brokerage fees, or changes in dividend policy. Dividend data, yields, and income estimates are provided for informational purposes only and are not guaranteed. Actual dividend payments may differ from forward estimates. Past dividend payments do not guarantee future payments. Issuers may reduce, suspend, or eliminate dividends at any time.
Unless otherwise noted, all returns posted on this presentation is considered Hypothetical Performance.
CFTC Rule 4.41: These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.
Algo Exchange provides trading algorithms based on a computerized system, which is also available for use on a personal computer. All customers receive the same signals within any given algorithm package. All advice is impersonal and not tailored to any specific individual's unique situation. Algo Exchange, and its principles, are not required to register with the NFA as a CTA and are publicly claiming this exemption. Information posted online or distributed through email has NOT been reviewed by any government agencies — this includes but is not limited to back-tested reports, statements and any other marketing materials. Carefully consider this prior to purchasing our algorithms. For more information on the exemption we are claiming, please visit the NFA website: http://www.nfa.futures.org/nfa-registration/cta/index.html. If you are in need of professional advice unique to your situation, please consult with a licensed broker/CTA.
Algo Exchange LLC is considered a Third-Party Trading System Developer and not registered with the CFTC/NFA as a commodity trading advisor (CTA), claiming the self-executing exemption provided by CFTC 4.14(a)(10). Marketing material disseminated online including statements and back-tested reports have not been audited or reviewed by any government agencies. Carefully consider this prior to purchasing our algorithms. By signing the below, you understand that you have not been provided a disclosure document, since Algo Exchange LLC is operating under an exclusion provided by the Commodity Exchange Act.

Copyright © 2026 Algo Exchange. All Rights Reserved.
DISCLOSURE: Trading involves significant risks. Our AI Portfolios are based on simulated data with inherent limitations and may not accurately predict actual market conditions. While our AI Portfolios are rigorously tested, their past performance does not guarantee future results. Always approach trading with caution and consider potential risks before utilizing any AI Portfolios . For additional disclosure information, click HERE
Targets are objectives, not guarantees. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. SIPC coverage applies to broker failure, not market losses.
Performance figures shown reflect model account results — the Algo Exchange engine’s portfolio construction logic applied against historical adjusted close prices (split- and dividend-adjusted), with periodic rebalancing. This is the same methodology and regulatory substance as “hypothetical backtested performance” under CFTC Rule 4.41, which is the language used on the underlying tear sheets. These results do not represent actual trading; trades have not been executed in client accounts; results may have under- or over-compensated for the impact, if any, of certain market factors such as lack of liquidity; and model programs are designed with knowledge of what has happened. Returns do not reflect brokerage commissions, transaction costs, slippage, management fees, or any other trading expenses; actual returns in live accounts would be lower. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not indicative of future results. Stated CAGR and yield figures are objectives, not guarantees; actual returns will vary and could be negative. Income variants use covered call strategies, which may cap upside participation in strong up-markets. AI systems carry specific risks including data risk, hallucination risk, bias risk, technology risk, and over-reliance risk as disclosed in the underlying tear sheet. Algo Exchange operates under the Publisher’s Exclusion and does not provide individualized financial advice. Trading involves substantial risk and is not suitable for all investors.
Dividend yield figures shown are sourced from third-party market data providers ("Forward Annual Dividend Yield") as reported in each security's issuer profile. Where a Forward Annual Dividend Yield is not available from the data provider, yield is calculated as the sum of trailing twelve-month (TTM) per-share dividend payments divided by the most recent adjusted closing price, both sourced from third-party market data providers. Portfolio Yield is the weighted average of individual holding yields, where each holding's yield is multiplied by its target portfolio weight. Estimated Annual Income is calculated as Portfolio Yield multiplied by the stated initial portfolio value and does not account for share price fluctuations, reinvestment, taxes, brokerage fees, or changes in dividend policy. Dividend data, yields, and income estimates are provided for informational purposes only and are not guaranteed. Actual dividend payments may differ from forward estimates. Past dividend payments do not guarantee future payments. Issuers may reduce, suspend, or eliminate dividends at any time.
Unless otherwise noted, all returns posted on this presentation is considered Hypothetical Performance.
CFTC Rule 4.41: These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.
Algo Exchange provides trading algorithms based on a computerized system, which is also available for use on a personal computer. All customers receive the same signals within any given algorithm package. All advice is impersonal and not tailored to any specific individual's unique situation. Algo Exchange, and its principles, are not required to register with the NFA as a CTA and are publicly claiming this exemption. Information posted online or distributed through email has NOT been reviewed by any government agencies — this includes but is not limited to back-tested reports, statements and any other marketing materials. Carefully consider this prior to purchasing our algorithms. For more information on the exemption we are claiming, please visit the NFA website: http://www.nfa.futures.org/nfa-registration/cta/index.html. If you are in need of professional advice unique to your situation, please consult with a licensed broker/CTA.
Algo Exchange LLC is considered a Third-Party Trading System Developer and not registered with the CFTC/NFA as a commodity trading advisor (CTA), claiming the self-executing exemption provided by CFTC 4.14(a)(10). Marketing material disseminated online including statements and back-tested reports have not been audited or reviewed by any government agencies. Carefully consider this prior to purchasing our algorithms. By signing the below, you understand that you have not been provided a disclosure document, since Algo Exchange LLC is operating under an exclusion provided by the Commodity Exchange Act.

Copyright © 2026 Algo Exchange. All Rights Reserved.