Private Investment Community

Invest Smarter.
Trade With Confidence.

Join an elite Discord community built on disciplined investing, live trading signals, AI-powered portfolio management, and deep market education.

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Live signals, real money
Nothing hidden
14-day free trial
Win Rate
SPY Strategy
LIVE
Profit Factor
Risk-adjusted edge
VERIFIED
Closed Trades
Alpaca · Real money
ALPACA
Spots Left
Early access
LIMITED
Total Trades
Closed positions
Win Rate
Historical accuracy
Profit Factor
Gross win ÷ gross loss
Early Access Spots
Remaining

Performance Dashboard

Every trade.
Nothing hidden.

Live results pulled directly from Alpaca. Wins and losses, exactly as executed. No cherry-picking, no simulations.

Cumulative Return — SPY Strategy
Live from Alpaca · Updated hourly
Recent Trades
View All Trades →
# Date Buy Sell Return % Result
 

Kimi Portfolio Manager

A second strategy.
Powered by AI.

Running alongside the SPY system, an autonomous AI manages a separate long-term equity portfolio — selecting stocks, sizing positions, and rebalancing as conditions evolve. Every move fires a live signal to members.

How It Works

An advanced AI system reads live market data, portfolio weights, and macroeconomic context, then decides when to enter, exit, or adjust each long-term position. Trades execute directly on Robinhood, verified and timestamped.

Unlike short-term SPY trading, this strategy holds positions for weeks to months. Each stock is assigned a target portfolio weight, and the system rebalances when conviction changes — adding on strength, trimming at targets, or cutting losses when the thesis breaks.

No human intervenes between decision and execution. The signal you see is the trade.

🟢
Buy
Kimi opens a new long-term position in a high-conviction stock.
🔥
Double Down
Kimi adds to an existing position — the thesis just got stronger.
✂️
Trim
Kimi scales back a position that has outgrown its target weight.
🔴
Sell
Kimi exits a position fully — thesis broken or target reached.

Track Record

Kimi Portfolio Manager
vs. S&P 500

Normalized since first rebalance — both indexed to 0% at inception.

Portfolio Return
S&P 500 Return
Alpha
Since
Kimi Portfolio Manager S&P 500

Since first rebalance · Updated monthly

What You Get

Built for serious
market participants.

Everything in one private Discord — live trade signals, AI portfolio management, deep research, and market education.

📡
Live Trading Signals
Every SPY entry and exit posted in real time — before the trade closes. Price, direction, and timing. No delayed alerts, no after-the-fact calls.
Real-time · Alpaca verified
🤖
AI Portfolio Management
The Kimi Portfolio Manager autonomously selects stocks, sizes positions, and rebalances a long-term equity portfolio. Every move signals to members in real time.
Monthly rebalance · Live signals
📊
Deep Market Research
Quarterly earnings analysis, sector breakdowns, macro context, and risk-reward setups. Understand the thesis behind every trade — not just the ticker.
Earnings · Macro · Sector flows
🎓
Market Education
Position sizing, risk management, trade journaling, and how to read market structure. Built for traders who want to improve, not just copy signals.
◆ In Development
👥
Private Community
A focused, noise-free Discord with serious investors. No pumping, no hype — just disciplined traders sharing ideas and learning from each other.
Discord · Members only
🔒
Full Transparency
Every win and every loss posted publicly. The dashboard above is live — verify every trade before you commit to anything. No simulations, no selective sharing.
Nothing hidden · Public record

Discord Community

A private server built for serious traders.

No noise. No pump-and-dump. Just a focused community of disciplined traders sharing research, signals, and market insights in real time.

#『🔁』kimi-trades● LIVE
#『📈』kimi-investments● LIVE
#『💬』general● LIVE
#market-research◆ IN DEVELOPMENT
#earnings-analysis◆ IN DEVELOPMENT
#education-resources◆ IN DEVELOPMENT
# 『🔁』kimi-trades
KI
Kimi BotToday at 9:32 AM
🟢 SIGNAL — BUY SPY
@ $582.14
🕐 9:32 AM CDT — June 10, 2026
KI
Kimi BotToday at 2:47 PM
🔴 SIGNAL — SELL SPY
@ $589.61
P&L: +1.28% 🟢 WIN
🕐 2:47 PM CDT — June 10, 2026

Market Research

Understand the thesis. Not just the trade.

Members receive in-depth analysis on every major move — so you know the reasoning, the risk, and the exit plan before you enter.

01
Earnings & Fundamental Analysis
Quarterly financials with visual charts. Revenue growth, margin trends, and forward guidance — all contextualized for the trade thesis.
02
Macro Context & Sector Rotation
Interest rate environment, Fed policy shifts, and capital flows across sectors — the big-picture backdrop that drives long-term positioning.
03
Entry & Exit Reasoning
Every signal includes a written thesis: why this stock, why now, what weight, and what would break the conviction. No blind following.
04
Monthly Portfolio Review
End-of-month breakdown of portfolio performance, position changes, benchmark comparison, and forward outlook — posted to all premium members.

Educational Resources

Learn to think like
a professional trader.

Signals are just the start. The real edge is understanding how and why a trade is made — then building that discipline yourself.

In Development
Educational content is being built and will be available soon.
01
Position Sizing & Risk Management
Learn how to size positions based on conviction and account size. Why controlling risk per trade matters more than picking winners.
02
Reading Market Structure
Trend identification, support and resistance, volume interpretation. How to read what the market is telling you — not what pundits say.
03
Trade Journaling & Review
Why every professional trader keeps a journal. How to analyze your own trades for patterns and stop repeating costly mistakes.
04
Long-Term Investing Thesis
How to evaluate a stock for long-term holding — business quality, competitive moats, valuation, and what changes your conviction.
05
Trading Psychology
Why most traders lose — fear, greed, FOMO, and overconfidence. How to build process and remove emotion from execution decisions.
06
Macro Economics for Traders
Interest rates, inflation, sector rotation, and earnings cycles — the macro context behind every swing trade and long-term investment.

FAQ

Everything you need
to know.

Kimi Invest is a private Discord community focused on disciplined stock market investing and swing trading. It was co-founded by Moses Lieu — the developer behind the Kimi trading system and Discord infrastructure — and Gabe Pedracio, Chief Marketing Officer. Members receive live trading signals from two strategies: the SPY Strategy (short-term swing trades via Alpaca) and the Kimi Portfolio Manager (an AI-driven long-term equity portfolio). All trades are executed with real money and posted transparently.
Signals are posted to Discord automatically by a live trading bot. When the SPY strategy places a trade on Alpaca, or the AI portfolio manager executes on Robinhood, a message fires immediately to the member channel — including ticker, price, quantity, and direction. You see the signal at the same moment the trade executes.
The SPY Strategy is a short-term swing trading system that trades the S&P 500 ETF. Trades typically last hours to days. The Kimi Portfolio Manager is an autonomous AI system that manages a diversified long-term equity portfolio — selecting individual stocks, sizing by target weight, and rebalancing monthly as market conditions and conviction levels change.
No. Kimi Invest is an educational and transparency-focused community. Nothing posted here constitutes financial advice. All trading involves risk, including the loss of principal. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions.
After subscribing through Whop, you'll receive an invitation link to the private Discord server. Once you join, you'll have immediate access to all signal channels, research posts, and community discussions. Signals are posted automatically in real time — no app required beyond Discord.
Yes. Membership is month-to-month with no commitment. You get a 14-day free trial to experience everything before being charged. Cancel at any time through Whop and you won't be billed again.

Get Started

How to join
in 3 steps.

1

Visit our Whop listing

Click "Start Free Trial" below. Whop is our membership platform — signup takes under a minute.

2

Complete checkout — 14 days free

Start your free trial. No charge until the trial ends, and you can cancel any time through Whop.

3

Join Discord & receive live signals

Whop sends your invite automatically. Once inside, signals fire to #kimi-trades the moment a trade executes.

Early Access

Get the signal.
Before the spot's gone.

Every trade above was posted live to paying members before it closed. Same system. Same signals. Real money.

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Important Disclaimers & Risk Disclosure

Not Financial Advice. All content published on this website and within the Kimi Invest Discord server — including trade signals, portfolio updates, market commentary, educational material, and any other communications — is provided for informational and educational purposes only. Nothing on this platform constitutes financial, investment, legal, or tax advice. Kimi Invest is not a registered investment advisor, broker-dealer, or financial institution. No content should be interpreted as a recommendation to buy, sell, or hold any security or financial instrument.

Past Performance. All trade results, win rates, profit factors, and performance metrics displayed on this site reflect historical results of real trades executed with real money. Past performance is not indicative of future results. There is no guarantee that any strategy, signal, or approach discussed or demonstrated will produce similar results in the future. Trading and investing involve substantial risk, including the possibility of losing all capital invested.

Risk of Loss. Trading stocks, ETFs, and other financial instruments involves significant risk. Market conditions can change rapidly and unpredictably. You may lose some or all of your invested capital. Only trade or invest with money you can afford to lose entirely. Never invest borrowed funds or money required for essential living expenses.

Independent Decision-Making. All trading and investment decisions are your own sole responsibility. Kimi Invest, its founders, employees, and affiliates are not responsible for any financial losses you may incur as a result of actions taken based on information provided through this platform. You are solely responsible for conducting your own due diligence and consulting with a qualified, licensed financial advisor before making any investment decision.

No Fiduciary Relationship. Subscribing to Kimi Invest does not create a fiduciary relationship, advisory relationship, or any professional financial relationship between you and Kimi Invest or its founders. The information shared is offered on an "as-is" basis without warranty of any kind.

Affiliate & Broker Disclosure. Trades referenced on this platform are executed through third-party brokers including Alpaca Securities and Robinhood Financial. Kimi Invest has no financial affiliation with these brokers and receives no compensation for their use. All trade data is presented as-is from live brokerage accounts.

Forward-Looking Statements. Any statements regarding potential future performance, strategies under development, or features described as "coming soon" or "in development" are forward-looking in nature and subject to change without notice. No guarantee is made that any planned feature or strategy will be implemented or will perform as described.