We are excited to introduce Project Alpha-Index: building thinking machines that can continuously reason, adapt, and consistently outperform broad market financial benchmarks such as S&P 500.

Over the past year, Earthian AI has developed contextual AI models capable of understanding, reasoning about, and measuring financial risks across technology, geopolitics, and macroeconomic dynamics, including Technology Tenet-0 and Geopolitics Axiom-0. We believe this creates the foundation to move beyond static index construction and toward adaptive, risk-aware portfolio design.

Project Alpha-Index is a research initiative to explore how machines can assist investors in constructing stable, alpha-generating indices by continuously optimizing risk exposure, liquidity, and asset selection.

Earthian AI's models will be deployed to select and dynamically weight a constrained set of companies across the 11 GICS sectors, maintaining diversification and liquidity while systematically reducing exposure to persistently underperforming assets.