Leveraged momentum, est. 2026
Buy high.
Sell higher.
To leverage market strength and protect against its weakness.
Buying low and selling high doesn't work.
No one can always buy at the bottom and sell at the top. Levment buys strength and sells into more strength.
Performance
Growth of $100,000 since November 2010
Levment, 2026 year to date
+32.3%S&P 500, 2026 year to date
+13.4%Move across the chart to see what $100,000 invested at inception was worth on any date. Figures are before fees. Levment year to date runs from the last position marked in 2025 (December 18) to September 22, 2026. S&P 500 total return runs from January 1 to August 28, 2026.
Mission
To leverage market strength and protect against its weakness.
We follow momentum with discipline. We amplify our position when a trend proves itself and protect capital the moment it fades.
Vision
Confidence in motion.
To build a fund and a brand that stand for confidence in motion: amplified when the market rises, protected when it turns.
Strategy
Momentum, amplified.
Momentum
We follow the trend. A moving-average system and proprietary signals tell us when strength is real.
Leverage
We amplify it. When a trend proves itself, we hold leveraged ETFs.
Protection
We step aside. When the trend fades, we cut exposure before losses compound.
Risk
Leverage cuts both ways.
You should understand the drawdowns as clearly as the returns.
| November 2010 to September 2026 | Levment | S&P 500 |
|---|---|---|
| Annualized return | 55% | 14% |
| Maximum drawdown | 40% | 34% |
| Return per unit of maximum drawdown | 1.4 | 0.4 |
Our deepest drawdown came in 2011 and 2012. The market moved sideways, and trend signals reversed again and again. Trend following accepts that cost in exchange for protection in sustained declines.
In the 2020 crash, the 2022 bear market and the 2025 selloff, the system cut exposure early. Our drawdowns were about 3%, 1% and 6%. The S&P 500 fell 34%, 25% and 19%.
Alignment
Our capital goes first.
We have traded this strategy live with principal and family capital since 2022. It currently manages about $5 million.
Every rule that governs the fund governed our own capital first. You join a process that is already running.
Questions
Levment, in brief.
What is Levment?
Levment is a systematic investment fund. We invest in leveraged exchange-traded funds along strong momentum signals. Our slogan sums up the approach: buy high, sell higher.
How does the Levment strategy work?
We hold leveraged ETFs when a trend proves itself, and we reduce or exit that exposure when the trend fades. A moving-average system and proprietary signals make these decisions by rule, not by forecast.
What does the name Levment mean?
Levment combines leverage and momentum. Leverage amplifies the market's strength. Momentum tells us when that strength is real and when to step aside.
How has the strategy performed?
From November 2010 to September 2026, $100,000 grew to about $98.6 million before fees, against about $830,000 for the S&P 500. Results before 2022 are backtested; results since 2022 are from live trading. The maximum drawdown was about 40%, deeper than the S&P 500's 34% over the same period.
Who can invest in Levment?
Only accredited investors whose status Levment has verified. The fund is offered under Rule 506(c) of Regulation D.
What are Levment's fees?
A 2% annual management fee and a 20% performance fee on profits. The minimum investment and redemption terms are set out in the private placement memorandum.
How do I contact Levment?
Email wh@levment.com or call +1 608 250 9643. You can also request access through the contact page at levment.com.
Strength follows strength.
Accredited investors can request the full trade history, the strategy memorandum and the private placement memorandum.