Most funds try to beat the index by picking better stocks than everyone else. Most fail — including many paid the most to do exactly that. Levment doesn't try to out-pick anyone. It takes the market's own return and amplifies it with leverage, then uses price discipline to decide when that leverage is worth the risk.
We take leverage to amplify results — sizing into 3x-leveraged instruments so a correct call compounds into an outsized return, not just a market-matching one.
We track momentum to limit exposure and losses — a moving-average system, plus signals we don't publish, tell us when to lean in, and when to step aside before losses compound.
Buy-and-hold TQQQ round-tripped through an 82% drawdown in 2022 alone. Almost no one can hold that unmanaged. Levment exists to hold it on purpose.
Correctly called the 2007–08 subprime collapse years in advance. But the bet cost money to hold while housing kept climbing — by late 2006, his fund was down sharply, and investors revolted, demanding their capital back.
He had conviction, not a mechanism for managing how long being early can hurt. He survived to be vindicated — making $725M for investors — but very nearly didn't. Most conviction bets don't get a second act.
Levment's regime filter exists for exactly this failure mode — it isn't a bet that has to be right about the future, it's a rule that responds to what price is actually doing.
This offering is made in reliance on Rule 506(c) of Regulation D. General solicitation is permitted under this exemption, but any investment is available only to verified accredited investors. Levment will take reasonable steps to verify accredited investor status — such as review of income, net worth, or professional certification documentation — before accepting any subscription. Nothing on this site is an offer to sell, or a solicitation of an offer to buy, any security; any offering will be made only pursuant to a confidential private placement memorandum.
Past performance, whether actual or backtested, is not indicative of future results. Results before 2022 reflect the hypothetical, backtested application of the strategy's current rules to historical data and do not represent actual trading; this method has inherent limitations, including the benefit of hindsight and the exclusion of slippage, liquidity, and fee effects. Results since 2022 reflect the Founder's actual trading of his family's capital; individual investor results will vary based on timing and fees.
Leveraged ETFs (e.g., TQQQ, SQQQ) reset daily and can compound very differently than their underlying index over periods longer than one day, including significant value loss in volatile, non-trending markets, independent of the index's longer-term direction. All investing involves risk of loss, including loss of principal, and leverage magnifies both gains and losses.