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ALPHAINVESTORS

No signals. No saviours. Just a system. (no tinfoil hats either)

Turn investing intuition into a repeatable process.

Many investors have some success — but they lack a consistent framework and don’t know how to build one. AlphaInvestors is a capped community built around a time-tested institutional workflow so you can generate ideas, build positions, manage risk, and review decisions with discipline.

Thesis → Portfolio
Build conviction the right way.
Risk → Execution
Sizing, hedges, rules, review.
Capped community
Selective entry to protect signal.
Start Free Trial Explore Alpha/coach tiers
✅ Reviewed applications • ✅ Slack (not Discord) • ✅ Capped member cohort
Stop trying to be the superstar
Build the system

AlphaInvestors runs an institutional front-to-back workflow from idea generation through implementation and review. You pressure-test decisions through structured community debate instead of hot takes and hero calls.

  • Debate ideas with the group (threads + calls + research).
  • Turn themes into positions (ETF sleeves/baskets; options when appropriate).
  • Review decisions and update the playbook.
See the workflow →

What does Alpha look like?

Durable themes, disciplined implementation, and clear review loops. This is weeks-to-years decision-making, not signals.

Pros don’t need eight monitors and a ring light to make decisions.

Built for weeks-to-years decision-making — not signals.

Everything runs in a professional Slack workspace: threads, archives, call recordings, searchable research. No Discord noise.

Conviction
Build a case, not a story.
Positioning
Define sleeves and implementation.
Risk
Set risk budget, size, and limits.
Review
Review decisions and update rules.
Yeah, ok. But why bother?

What furus sell

  • Secret rules and easy money stories.
  • “Few hours a week” and “quit your job” scripts.
  • Signal-chasing dressed up as education.

Why it works

  • Victim-complex messaging feels comforting.
  • People see survivors, not the blow-ups.
  • Story sells faster than process.

What we do instead

  • No secrets, no saviour narratives, no theatre.
  • Build a repeatable workflow and document decisions.
  • Take responsibility, improve, repeat.

Boring? Good. Boring compounds.

The weekly desk rhythm

Two live calls each week, plus bi-weekly education — designed to mirror an institutional workflow.

  • 🎙️ “The Week That Was” — what mattered, what changed, what didn’t.
  • 🧩 Ideas • Tactics • Trade Review — expression, sizing, risk controls, invalidation, review.
  • 🎓 Bi-weekly education — frameworks, playbooks, decision hygiene.
  • 📌 Illustrative model portfolio — how it all fits together.
  • 💬 Debate + idea channels + full archive.
🚫 No signals • 🚫 No copy trading • 🚫 No day trading • ⏳ Weeks → years
Access

Capacity is limited. Tell us your objectives and desired level of access, and we’ll route you to the right tier quickly.

Enquire Email us

Alpha/coach — Tiers

Pick the level of access and founder contact time that fits your objectives.

🟦 Alpha/coach Live

Core access

Full platform workflow with calls, education, models, archive, and community.

Who it’s for: self-directed investors building repeatable habits.

  • Live calls + recordings
  • Daily Slack discussions
  • Model portfolio access
Status: Open
Enquire
🟩 Alpha/coach Premium

Live + private calibration

Everything in Live plus regular private calibration on risk and implementation.

Who it’s for: investors wanting accountability and faster refinement.

  • Everything in Live
  • 1× 1:1 coaching call per month
  • Priority Q&A support
Status: Limited
Apply
🟨 Premium+

High-touch implementation

Deeper iteration for complex portfolios with multiple sleeves and hedges.

Who it’s for: advanced investors running multi-sleeve portfolios.

  • Advanced implementation planning
  • 2× 1:1 coaching calls per month
  • Structured review cadence
Status: Waitlist
Join waitlist
🟥 Elite

Private team support

Highest-touch support for serious capital with strict process discipline.

Who it’s for: investors needing intensive bespoke support.

  • Private team access
  • 4× 1:1 coaching calls per month
  • Priority implementation support
Status: Waitlist
Join waitlist

Three thematic model portfolios

Alpha/models

(no, not those kind of models, Kevin).

Don’t outsource your financial future to Kevin in Croydon.

Three thematic models built from a macro → micro workflow, implementable via ETFs in Europe or the US.

Use them as ready-to-run portfolios, a live theme tracker, or a framework to tighten your own process.

Open Alpha/models View model families
1

Alpha

Higher-conviction model for active allocators.

2

Beta

Balanced core and themes for steady execution.

3

Defensive

Lower-beta posture with tighter risk sleeves.

✨ Application-only • Very limited

Alpha/ultra

Ultra applies the Alpha/models framework in a bespoke way to target a specific outcome (e.g. drawdown control, income tilt, inflation defence, capital preservation).

Portfolio design + risk framework + implementation notes. Capacity limited.

Bespoke model portfolio
Designed to your objectives + constraints.
Quarterly rebalance plan
Implementation notes + risk framing.
Quarterly review calls
Discuss the rebalance and positioning.
Includes full access
Calls, archive, community, research.
Models
Open Alpha/models to see the public framework and model families.
Ultra applications

Email your objectives (growth vs income vs preservation), time horizon, and approximate portfolio size.

Apply Enquire
Availability is limited. Terms may vary by jurisdiction and eligibility.

Book a call

Need direct feedback on your portfolio process? Book time and come prepared with your current framework.

Book a call

About

Veteran PM background, institutional workflow, zero furu theatre.

Read about Brendan

Tools

Practical calculators and primers for real-world implementation decisions.

Open tools

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Tell us where to deliver your access link. No card required.

Educational notice: Content is for informational/educational purposes and does not constitute investment advice or a recommendation to buy/sell any security.

FAQ

How do I sign up for the trial?

Submit a request/apply form, we review it, and we respond personally.

Do I need a credit card?

No credit card required for the trial flow currently on the site.

Is the trial automatic?

No. Requests are reviewed because the community is small and contains real alpha. We’ll be in touch.

What does the trial involve?

Alpha Live Lite: 14 days access to group calls + daily trading discussions (Slack).

Do you offer monthly packages?

  • No. We look for committed investors willing to do the work.
  • We commit to answering your questions before you join.
  • You commit to 6 or 12 months.
  • This protects idea integrity/IP and keeps the community quality high.

This sounds great, but I’m worried I’ll be the dumb kid in the corner.

  • Members come from all walks of life globally.
  • Policy is simple: no BS and no BSD (Liar’s Poker reference).
  • Everyone has a voice; everyone is here to learn and improve.
  • Education sessions and content bring people up to speed fast.
  • Coaching packages offer a faster path on themes, macro, risk, and options.