AUM caps per Alpha

Minimum capital to run the Engine

The Engine needs enough capital to split into multiple positions, manage risk properly, and avoid hitting the exchange's minimum order sizes. Minimums per Alpha:

Below the minimum, the Engine can't guarantee the allocation and diversification it's designed for.

Maximum cap by plan

The cap is the amount of capital (AUM) your plan covers. It's counted aggregate-per-Alpha, per asset class — Crypto/Gold in USD, Stock VN in VND, never combined.

What "aggregate-per-Alpha" means:

• One Alpha running across multiple exchanges / sub-accounts → that Alpha's total capital is pooled against one cap.
• Running multiple Alphas (Pro/Max) → each Alpha has its own cap. Example: Pro running 3 Crypto Alphas → each up to $10,000, up to $30,000 managed in total.

🖼️ [IMAGE PLACEHOLDER] A "Capital per Alpha" dashboard widget: one progress bar per Alpha showing current capital / cap (e.g. $7,200 / $10,000), turning yellow as it nears the cap.

The Engine manages everything — no partial management

The Engine reads the entire trading balance on your connected account and manages it portfolio-wide. There is no "manage only $X, leave the rest" mode.

The cap works as a pre-trade gate, not an in-trade limit. To keep some assets aside → move them to a non-trading wallet (Funding/Earn) or a separate account/sub-account not connected to AlphaSet.

What happens if you go over the cap?

• First integration with a balance already over the cap → this is an integration error, no fee. Just withdraw below the cap or upgrade your plan.
• Adding funds that exceed the cap after you're running → a Balance Adjustment Fee applies (5%/yr on the excess, prorated). Details: [[balance-adjustment-fee]].
• Market profit that exceeds the cap → no fee. Profit is never charged.

Frequently asked questions

Which plan should I pick for my capital? Pick a plan whose cap ≥ the per-Alpha total you expect. Large capital or multiple Alphas → Pro/Max. See the full comparison in [[plans-air-pro-max]].

Is there an absolute maximum? There's a per-plan cap, but Enterprise is unlimited for large/institutional clients — contact us for a custom contract.