AlphaInvestors

ALPHAINVESTORS

Macro-to-portfolio decision workflow

Stop winging it. Build a repeatable process for trading and investing.

AlphaInvestors combines Alpha/navigator, our portfolio toolkit for turning ideas into positions, a serious investor community, and live coaching to help members generate ideas, manage risk, and make better decisions over time.

Portfolio toolkit Serious peer community Live coaching
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From stress signal to portfolio action

A clear decision chain that moves from risk signal to implementation, with each stage earning the next allocation decision.

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.

1
Alpha/weather
Set risk posture and base exposure conditions.
2
Alpha/macro
Read growth/inflation regime and sleeve tilts.
3
Themes
Pressure-test scenarios and rank tradeable themes.
4
Alpha/optimise
Translate views into portfolio construction rules.
5
Portfolio sizer
Implement sizes, limits, and rebalance workflow.

Alpha/community: your virtual investing team

Two live calls each week, plus bi-weekly education — run as an open desk rhythm where positioning logic, risk calls, and review happen in public.

  • 🎙️ “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
Look inside Alpha/community
Access

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

Alpha/coach

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
Join waitlist
🟨 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
✨ Application-only • Very limited

Alpha Ultra

Alpha/ultra applies the Alpha/navigator workflow 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.
Navigator workflow
Explore Alpha/navigator to see the public workflow and implementation outputs.
Ultra applications

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

Availability is limited. Terms may vary by jurisdiction and eligibility.
Brendan Walsh

About

Brendan Walsh

Former macro fund manager building a clearer process for investors to generate ideas, manage risk, and turn market views into practical positioning without hot takes, hero trading, or outsourced conviction.

AlphaInvestors is built for people who want better process, better risk control, and fewer improvised decisions.

Why I built AlphaInvestors

Start your free trial

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.