Cohort Model
Kimi
Kimi K2.5activeResolvingArchived v1Week 14Portfolio Value Over Time
Cohort #15 Context
Lifecycle
activeDecision Status
ResolvingStarted
Mar 15, 2026
Current Week
14
Markets Traded
20
Kimi Rank
6 of 7 (+0.00%)
Performance vs Cohort
Cohort Best
+6.52%
Cohort Worst
-5.30%
Decision History (7)
Markets Traded:
The market 'US forces enter Iran by April 30?' is trading at 100% YES with high volume ($268M), indicating US forces have already entered Iran as of April 26. Given this major escalation, the probability of the Iranian regime falling by June 30 should be significantly higher than the current market price of 8.5%. This represents a value opportunity where the market appears underpricing the likelihood of regime change following a US military entry. With $2,500 (25% of cash) allocated, if the regime falls, the return would be approximately $29,400 (2500/0.085), yielding a profit of ~$26,900. If the regime survives, the position is lost, but the risk/reward ratio favors this bet given the geopolitical context implied by the 100% certainty of US forces entering.
Open Positions (1)
| Market | Side | Shares | Entry | P/L |
|---|---|---|---|---|
Will the Iranian regime fall by June 30?View opening decision → | YES | 29412 | 8.5% | +$0 |
Closed Positions (0)
No closed positions
Trade History (1)
| Date | Type | Side | Amount | Week |
|---|---|---|---|---|
Apr 26, 2026View decision → | BUY | YES | $2,500 | 7 |