Levment applies disciplined 3x leverage to a benchmark index, and uses a systematic moving-average system — not conviction — to decide when that leverage is worth the risk. No stock-picking. No claim of beating 500 experienced analysts. Just structure.
Levment: live trading of the Founder's family capital, Jan 1 – Sep 22, 2026, from the last marked position before year-end 2025. S&P 500: total return, Jan 1 – Aug 28, 2026 (most recent available). Past performance is not indicative of future results.
Click or tap anywhere on the chart to select an actual date from the strategy's trade history. The panel below shows what a $10,000 investment made on that date would be worth today — for Levment and for the S&P 500 over the same window.
Backtested strategy performance prior to 2022; live trading of the Founder's family capital since 2022. Hypothetical and past performance are not indicative of future results. $10,000 examples are illustrative only.
| Metric, 2011–2026 | Levment | S&P 500 |
|---|---|---|
| Annualized return (CAGR) | ~55% | ~14% |
| Max drawdown | ~40% | ~34% (COVID) |
| Return per unit of drawdown | ~1.4x | ~0.4x |
This is a leveraged strategy, not a lower-risk alternative to index investing. Its worst drawdown was deeper than the S&P's. Per unit of risk taken, though, it has produced more return than the index it's built on.
William Hollister, Founder & Portfolio Manager, has traded this systematic approach with his own family's capital for the past four years, and currently manages $5 million live with this exact system. He remains personally invested alongside every Levment investor.
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.