AlphaSquared

What AlphaSquared does

AlphaSquared is a Swiss-domiciled fintech operating a self-serve SaaS platform that serves retail investors active in cryptocurrencies and, more recently, the S&P 500. The legal entity, Wikner Parini GmbH, is registered in Liestal, Switzerland, and was incorporated in early 2022 by co-founders Alessandro Parini (Economist, University of Basel) and Axel Wikner (Data Scientist, NTNU); the underlying model has been live since mid-2021.

The platform's core offering is a proprietary machine learning-based Risk Model that emits a 0-100 daily risk score for major crypto assets (BTC, ETH, SOL, ADA, LINK, DOT, BNB) and the S&P 500. The model ingests multifactorial inputs and recalibrates daily, feeding a Risk-Adjusted Dollar-Cost-Averaging (DCA) strategy that dynamically sizes positions, plus forward-testing and backtesting tools. Disclosed backtest results show 668% cumulative profit from January 2018 through March 2024, against 361% for a Lump Sum reference strategy. The product suite is delivered via a web app, with API access available for developers and an integration with WhalePortal.

The business model is pure subscription SaaS: a 14-day free trial converts into $19.99/month, $16.59/month on an annual plan ($199/year), or a $999 lifetime access tier. Distribution is fully self-serve and global, with no enterprise tier and no disclosed B2B channel. The company is bootstrapped (no external funding rounds disclosed), employs 1-10 people, supports a 300+ member Telegram community, and operates under GDPR compliance.

Name

AlphaSquared

Legal name

Wikner Parini GmbH

Website

https://alphasquared.io

Company type

Private

Founded year

2022

Operating status

Operating

Headcount range

1–10 employees

Short description

AlphaSquared is a Swiss SaaS platform serving retail investors with a proprietary ML-based risk model and dynamic DCA strategy for cryptocurrencies and the S&P 500, operated by Wikner Parini GmbH.

Ownership category

akta.pro rank

Product category

Crypto Risk Analytics Software

NAICS

Investment Banking and Securities Intermediation (523150)

SIC

Investment Advice (6282)

akta.pro primary industry

Cross-Margin, Portfolio Margin & Risk Engine Providers (FSADAGAH)

Keywords

• Crypto risk analytics
• Risk-scored DCA strategies
• Algorithmic trading signals
• Backtesting calculators
• Market risk scoring

Headquarters

HQ city

Liestal

HQ country

Switzerland

HQ region

Europe

Offices1 record

Markets served

GTM type

B2C

Offering type

Software

Cost components

Technology or R&D, Personnel, Marketing or Sales, Infrastructure, Operations

Revenue model

1. Subscription Plans: Three-tier subscription model: Monthly ($19.99), Annual ($16.59/month, 17% savings), and Lifetime ($999 one-time). Free 14-day trial with no credit card required. All plans include access to risk models, risk notifications, strategy backtesting, and API access.

Pricing tiers

Go-to-market motion2 records

Distribution channels2 records

Marketing channels5 records

Core offering

AlphaSquared provides a machine-learning-driven Risk Model that assigns daily 0–100 risk scores to individual crypto assets (and the S&P 500), used to drive a Risk-Based Dollar Cost Averaging strategy and supporting Strategy Builder and DCA backtesting tools for individual crypto investors.

Product overview

AlphaSquared is a cryptocurrency investment platform built around its proprietary Risk Model—a machine learning-based risk metric that computes daily risk scores (0-100) for Bitcoin, Ethereum, Solana, Cardano, Chainlink, Polkadot, Binance, and S&P 500. The core product is the Risk-Based DCA (Dynamic Dollar Cost Averaging) strategy, which dynamically adjusts investment amounts based on quantified market risk. Supporting tools include a DCA Calculator and Lump Sum vs DCA Calculator for backtesting, a Strategy Builder for custom strategies, and a Knowledgebase with video tutorials. Additional features include Risk Notifications for alerts on risk level changes, Forward Testing & Simulations for stress-testing, and a Whitepaper documenting the technical methodology. Pricing tiers include Free Trial, Monthly ($19.99), Yearly ($16.59), and Lifetime ($999) plans.

Differentiator

Problem solved

Functional benefit

Products and services

• Risk Model Core machine-learning-driven product that outputs daily 0–100 risk scores for individual crypto assets and the S&P 500, intended for individual crypto investors who use the scores to inform DCA entry timing and risk-adjusted allocations.
• Risk-Based DCA Strategy Investment strategy product that uses the Risk Model's daily scores to drive risk-adjusted Dollar Cost Averaging into crypto assets, positioned to outperform standard DCA through model-based entry sizing.
• Strategy Builder Tool that lets users construct and customize risk-adjusted investment strategies using AlphaSquared's risk-scoring framework, aimed at individual crypto investors who want configurable DCA-style strategies.
• DCA Calculator Standalone backtesting calculator that lets users model and evaluate Dollar Cost Averaging performance against historical crypto data.
• Lump Sum vs DCA Calculator Standalone calculator that compares the historical outcomes of lump-sum entry versus Dollar Cost Averaging for crypto assets, helping users choose between entry approaches.
• AlphaSquared API Public API product that delivers AlphaSquared's risk scores and strategy signals programmatically to developers and third-party platforms, enabling automation of DCA execution and integration into external tooling.

Quantifiable outcome

• Backtest from Jan 2018 to Mar 2024: Risk-Adjusted DCA achieved 668% profit vs 361% for Lump Sum, with 0.76 Reward/Risk vs 0.53 for Lump Sum
• +2 more outcomes

Named customers4 records

Segments2 records

Ideal customer profiles2 records

Technology focussed Yes

API detail

Has API

Yes

API docs

API detail

Core technology

AI maturity

App detail

Integration1 record

AI capability4 records

Feature4 records

Scale indicators1 record

Recent moves6 records

Expansion highlights6 records

Direct peers

• LookIntoBitcoin: Retail-focused Bitcoin on-chain analytics and risk indicators site (e.g., Bitcoin Risk Metric, MVRV, RHODL) widely cited by crypto investors. Closest direct comparison to AlphaSquared's consumer-facing BTC risk score and DCA framing.
• Santiment: Crypto behavioral analytics and market intelligence platform combining on-chain, social, and development data into actionable indicators. Overlaps with AlphaSquared's multifactorial risk model design and retail-pro subscription tiering.
• IntoTheBlock: AI-powered crypto market intelligence platform offering risk scores, sentiment indicators, and portfolio analytics. Directly comparable product surface to AlphaSquared's ML-driven risk classification and alerts.
• Coinglass: Crypto derivatives and market data platform providing liquidation, funding, and risk-related metrics for traders. Adjacent competitor for users seeking risk-aware DCA and timing tools in crypto markets.
• CryptoQuant: On-chain and market analytics platform for crypto exchanges, traders, and analysts, offering risk and flow indicators. Comparable in providing risk-oriented analytics to crypto market participants, with stronger institutional tooling.

Others

• CoinMarketCap: Mainstream crypto market data aggregator with growing analytics features including risk and volatility indicators. Competes for the same retail-investor attention at massive free distribution scale.

Broad incumbents

• Messari: Crypto research, data, and analytics platform covering market intelligence, asset fundamentals, and risk indicators. Comparable in serving investors who need cross-asset crypto analytics, but with a much broader product portfolio.
• Glassnode: Institutional-grade on-chain and crypto market intelligence platform offering risk metrics, valuation models, and dashboards. Direct conceptual overlap with AlphaSquared's risk-scoring approach, but at far greater scale with institutional customers and a broader metric catalog.
• TradingView: Dominant retail charting and analytics platform that hosts community-built crypto indicators including risk-scoring scripts. Competes indirectly by offering a free or low-cost alternative path to similar visualizations and alerts.

Emerging players

• Token Terminal: Crypto financial analytics platform focused on protocol revenue, valuations, and risk metrics. Less overlap on retail DCA but adjacent in providing ML-derived metrics for crypto investors.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks7 records

Key highlights7 records

Customer concentration

• YouTubeyoutube.com/@AlphaSquared_io
• Xx.com/AlphaSquared_io
• LinkedInlinkedin.com/company/alphasquared

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

Profiles2 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about AlphaSquared