👁—
Early Access Pricing  ·  $14.99/mo is the lowest this will ever be. Price increases when Early Access closes — lock in now.
Private Investment Community

Invest Smarter.
Trade With Confidence.

Join a community of serious investors who call their shots publicly, share their thesis, and hold each other accountable — backed by live AI signals, co-owner trade alerts, and full transparency on every win and loss.

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✦  14-Day Free Trial — Limited Early Access
Start Free Trial → View Performance

14 days free · then $14.99/mo · lowest price ever — goes up when Early Access closes

✦ Live signals, real money
✦ AI + human trader alerts
✦ Active community discussions
✦ 14-day free trial
Win Rate
—
SPY Strategy
LIVE
Profit Factor
—
Risk-adjusted edge
VERIFIED
Closed Trades
—
Owner's personal Alpaca account
ALPACA
Spots Left
—
Early access
LIMITED
Record
—
Wins / Losses
Win Rate
—
Historical accuracy
Profit Factor
—
Gross win ÷ gross loss
Early Access Spots
—
Remaining

How It Works

Live trade to your phone
in seconds.

No delays. No simulations. The millisecond a trade executes on Moses' account, Discord fires. Every signal you see is a real fill.

Strategy Fires
AI or co-owner
generates a signal
AUTOMATED
→
Trade Executes
Live on Alpaca
or Robinhood
REAL MONEY
→
Signal Posts
Auto-posted to
Discord instantly
REAL-TIME
→
You're Notified
Discord ping on
your device
MEMBERS ONLY

Performance Dashboard

Every trade.
Nothing hidden.

Live results pulled directly from Moses' personal Alpaca account. Every trade Kimi calls, Moses is in it. 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 Moses' personal Robinhood account, verified and timestamped. Every position the AI takes, the owner holds it too.

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.

Before any position is taken, Kimi runs a structured 5-section research framework: foundation (business moat, top catalysts), valuation rigor (Rule of 40, Value/Growth Score, forward vs. trailing P/S), mandatory bear case (customer concentration, dilution risk, last earnings miss), technical overlay (200-day MA, RS vs SPY, short interest), and a final verdict with conviction rating. Any position above 10% must have a fully resolved bear case — otherwise it's capped at 7% or avoided.

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

How it scores every stock
Growth
25%
Future Dominance
25%
Quality
20%
Momentum
15%
Valuation
15%
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.
View Portfolio Callouts →

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
Foundation — Moat & Catalysts
Business model, competitive moat, top 3 competitors, and unique technological advantage. Top upcoming catalysts rated Critical / High / Strategic. Asymmetry check: low valuation floor vs. high growth ceiling.
02
Valuation Rigor
Rule of 40 (revenue growth % + EBITDA margin %), Value/Growth Score (P/S TTM ÷ YoY revenue growth), forward vs. trailing P/S, 3-year historical P/S range, insider ownership, and SBC as % of revenue.
03
Mandatory Bear Case
Customer concentration, dilution risk, last earnings miss and market reaction, 10-K specific risks, and a critique of the bull case. Positions above 10% must have a resolved bear case — otherwise capped at 7% or avoided.
04
Technical Overlay
200-day MA position and slope, relative strength vs. SPY over 3 months (accelerating or breaking down), and short interest (days to cover, rising or falling).
05
Verdict — Conviction & What Changes the View
Three-point bull case, three-point bear case, net view with conviction rating (High / Medium / Low), and explicit conditions that would change the thesis. Every rebalance decision is fully documented.

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 · Owner's personal Alpaca account
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. Backed by a 5-section research framework — foundation, valuation, bear case, technicals, and verdict — before any position is taken.
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
Drop your watchlist. Share your thesis. Get a real debate. In #premium-general, everyone has skin in the game — including the owners.
Discord · Members only · Real discussion
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
Co-owner Trade Alerts
Moses and Gabe each share their own trades — long-term, high-conviction positions they personally research and occasionally swing trades. Moses posts in #moses-alerts, Gabe in #gabe-alerts. Every alert includes entry, thesis, and position type.
Co-owners' capital · Research-backed
Politician Trade Tracker
The Yabe Signals monitors every congressional and senate stock disclosure and fires an alert the moment it's filed. Politicians trade on information the market doesn't have yet.
Automated · Congress & Senate · Live disclosures
Vetted Investor Alerts
Real people. Real capital. Vetted community contributors share their own trade setups, watchlists, and market reads — not bots, not paid shills.
Real capital · Vetted contributor · Live now

Who's Alerting You

Not just a bot.
Four signal streams.

Every alert in the Discord comes from one of four distinct sources — each transparent about who's posting and why.

Automated · Kimi Bot
AI Trading Signals
The Kimi Bot fires the moment an automated SPY trade executes on the owner's live Alpaca account. No delay, no manual input — straight from the algorithm to #kimi-trades.
Real-time · Algo-driven · SPY only
Human · Moses & Gabe (Co-owners)
Co-owner Personal Trades
Moses and Gabe each post their own trades — long-term, high-conviction stocks they personally research, plus occasional swing trades. Moses posts in #moses-alerts, Gabe in #gabe-alerts. Every alert includes entry price, position type, and the thesis behind it.
Co-owners' capital · Research-backed · Long-term focus
Automated · Yabe Signals
Politician Insider Trades
Built by Gabe, the Yabe Signals monitors congressional and senate trading disclosures and posts every politician trade to #yabe-investments the moment it's filed. Politicians trade with information the market doesn't have yet — now you see it when they do.
Congress & Senate · Disclosure-based · Live
Human · Community Traders
Vetted Investor Alerts
Real people. Real capital. Experienced community members share their own setups, watchlists, and market reads. No paid shills, no anonymous pumpers — vetted contributors with skin in the game.
Community capital · Vetted · Live now

Discord Community

Where serious investors talk shop.

Drop your watchlist. Share your thesis. Get a debate going. The AI bot, Moses & Gabe, vetted human investors, and members all post and discuss in real time — so you're building conviction together, not just consuming signals alone.

▾ Premium Alerts +
#『🚨』moses-alertsPREMIUM
#『🚨』gabe-alertsPREMIUM
#『🚨』jerome-powell-alertsPREMIUM
▾ Premium Bot Alerts +
#『🔁』hoang-tradesPREMIUM
#『🔁』kimi-tradesPREMIUM
#『📈』kimi-investmentsPREMIUM
#『📈』yabe-investmentsPREMIUM
▾ Free Channels
#『📢』announcementsFREE
#『💬』generalFREE
▾ In Development
#market-research◆ IN DEVELOPMENT
#earnings-analysis◆ 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

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 — CEO and 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 Moses' personal Alpaca account, or the AI portfolio manager executes on his personal Robinhood account, a message fires immediately to the member channel — including ticker, price, and direction. Every trade Kimi calls, the owner is in it too. 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.

Early Access

Trade with the community.
Not just the signals.

Every trade above was posted live to paying members before it closed — alongside the thesis, the discussion, and the people who are in it with you.

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How to join in 3 steps
1

Visit our Whop listing

Click below. Whop is our membership platform — signup takes under a minute.

2

Complete checkout — 14 days free

Start your free 14-day trial. No charge until the trial ends. Cancel anytime through Whop.

3

Join Discord & receive live signals

Whop sends your invite automatically. Signals fire to #kimi-trades the moment a trade executes.

✦  14-Day Free Trial

then $14.99 / month
Early Access rate — the lowest this will ever be. Price goes up when spots fill.
Join Kimi Invest →
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Membership

Free or Premium.
You choose.

Free
$0
Forever free · No credit card
✓Access to #general community chat
✓Server announcements & updates
✓Market commentary from members
✕Live SPY trading signals
✕AI Portfolio Manager signals
✕Moses & Gabe personal trade alerts
✕Politician insider trade alerts
✕Premium member discussions
Join Free
Premium
$14.99/mo
14-day free trial · Cancel anytime
EARLY ACCESS — LOWEST PRICE EVER
✓Everything in Free
✓Live SPY signals — #kimi-trades
✓AI Portfolio Manager — #kimi-investments
✓Moses & Gabe alerts — entries, thesis, position type
✓Politician trade tracker — #yabe-investments
✓Premium general — members-only discussion
✓Monthly portfolio review & rebalance signals
✓Full trade history & P&L transparency
Start Free Trial →

No Commitment

Just want to look around?

Join the free section of our Discord — no payment, no Whop, no credit card required.
Browse community discussions, announcements, and market commentary.
Premium signals (#kimi-trades, #kimi-investments) are members-only, but you're welcome to explore everything else.

Join Free on Discord

Free forever. Upgrade to premium anytime.

Scammer Warning
We will never DM you first. We will never ask for your money, login credentials, or personal information through Discord.

If anyone reaches out claiming to be Moses, Gabe, or anyone from Kimi Invest — offering private signals, account management, or guaranteed returns — it's a scammer. Report and block immediately.

All official announcements come through this server only.
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.