Table of Contents
Event-driven trading utilizes AI to take advantage of market pricing discrepancies and price catalysts, yielding high returns in short periods of time. The above results were derived from roughly 75 trades per year from our Level 2 subscription service.
Every day in the market there are at least 20 stocks whose prices are up at least 5%. The U.S. stock exchange is open 251 days a year. That means that there’s at least 25,100% of gains in a year to be obtained assuming: 20stocks X 5% X 251 days = 25,100 cumulative percent of gains.
If you know the reasons those stocks are rising, and have AI to monitor all of them for you, you can get at least a fraction of the gains.
But we know that there is a lot more upside than that, because we have witnessed stocks up 30, 50, 100, even 595% in a day – and a lot more in a month or year.
The gains are there for the taking and always happening. The hard part is knowing what to look for and being able to monitor it all. That’s what LevelFields does.
-->Bill Ackman made $2.6 billion betting on one event.
-->Michael Burry made $750 million doing the same.
-->Imagine turning events into profits like they did—but every day.
In March 2020, as markets spiraled, Bill Ackman - a well known event-driven investor - placed a $27 million bet on a market collapse. Days later, his firm Pershing Square walked away with $2.6 billion—a 9,500% return—simply by recognizing a critical event: COVID-19.
Years earlier, Michael Burry saw another event unfolding: the housing bubble. He made $750 million for his investors, forever immortalizing 'The Big Short' as one of the greatest trades in history.
Both Ackman and Burry saw events that others missed. And they acted. These aren’t lucky guesses—they’re deliberate strategies. When you know what to look for, event-driven investing is the key to life-altering wealth.
Of course, Ackman and Burry were betting on major macroeconomic events. Most times they bet on company events like mergers, turnarounds, and product launches for more frequent, more consistent gains.
LevelFields AI makes event-driven hedge fund strategies available to independent investors.
The AI identifies short and mid-term market-moving events to generate returns of 5-300% again and again.
MindMed stock rose 100% in just 30 days on a single event.
Facebook’s 500% return was attributed to just a few events.
While buy-and-hold investing relies on riding out long-term market waves—and exposes you to devastating macro events that can tank the market in days—event-driven investing focuses on short-term catalysts that deliver outsized returns with limited exposure to the whims of politicians and luck.
Think about it:
• CEO hires or departures? Stocks move.
• Activist investor announcements & actions? Stocks surge.
• M&A activity, government contract awards, share buybacks? Prices explode.
These events are repeatable, trackable, and proven to deliver exceptional returns without being exposed to external forces. Investors take gains and go back to cash - a strategy that can save you bigtime during volatile periods, as the chart below shows.
Missing the 25 worst days in the stock market would increase your returns 400%
Why sit in stocks exposed to wars, pandemics, famine, hurricanes, politics, strikes, etc. just to achieve the benchmark returns of 8% annually?
That return can be achieved in a week with event-driven trading.
In just the past two years, LevelFields’ Level 2 subscription has delivered a staggering 4,500% return by analyzing repeatable, market-moving events—with far less risk than traditional buy-and-hold strategies.
Here’s how it works: Our analysts use LevelFields’ AI to locate great opportunities and then conduct technical and fundamental analysis to create the right entry and exit points so you don’t have to.
Trade setups include both equity and options trades, when available. Most trades are long; some trades are short on the stock.
In December, we sent out an alert for GRRR that resulted in a 43% return in 11 days and a 150% return in 30 days.
For a copy of that trade, enter your email address in the form below to receive it.
Old fashioned buy-and-hold investing relies on finding the top performing companies, correctly picking their future performance yearws out despite being unable to know what the future holds, and riding out long-term market waves.
But the future years from now is not certain, nor is it predicable. Policies change. Technology changes. Weather patterns change. Allies change. Consumer behavior changes.
Need proof? Just look at the poor fates of former market leading companies like Kodak, Blockbuster, AOL, Borders, Sears, Blackberry, Intel, Macy’s, Motorola, Circuit City, Tower Records, Pan Am Airlines, Big Lots, Red Lobster, Kmart, Bed Bath & Beyond, Bear Sterns, Silicon Valley Bank, Rite Aid, Groupon, Teladoc, Moderna, Pfizer, and so on.
Events, on the other hand, can positively impact even the poorest of performing companies. A company with modest or poor financials like Disney and Starbucks can rise 20-40% just on the news of a new CEO.
When Emergent Biosciences hired a new CEO → the stock rose 78% in just one day.
Invest $10,000 into a stock whose price rises 7% per year, and in ten years your investment will be worth $20,000 - double the initial investment. That’s the power of compound interest.
With event-driven investing, compounding happens more frequently. A $10,000 investment can make 5% on one event per month. Each month, the investment returns to cash to be reinvested again for annual returns of 60%. After ten years of doing this, the initial $10,000 would be worth $1,099, 511. That is a return of 109 times the initial investment!
The Proof: 4,500% Gains in 2 Years from Our Alerts
LevelFields subscribers who followed our Level 2 strategy have achieved cumulative returns of 4,500%. That’s not a one-time win—it’s the result of 150 calculated trades on high-probability events.
Imagine this for your portfolio:
Limited exposure to market crashes, wars, or recessions.
While past performance does not guarantee future performance, we can guarantee those returns are real and are happy to share the trade log for you to see it.
Warren Buffet is considered the best investor of all time. But he is 93 years old and the secret to his success is that he waits a long time - a decade sometimes - before he starts seeing triple digit returns on his investments.
Over many decades Buffet has accumulated immense wealth as he bought during the many market crashes and waited patiently for prices to normalize.
Not all of us have so much time to spare. Some of us need fast money, not slow money.
Waiting five years to see if a stock picking service is correct is too long. With LevelFields, you’ll know in a few months if the strategies work.
Bill Ackman and Michael Burry didn’t wait for someone else to tell them where the opportunity was. They knew what to look for, and they had to guts to take action.
LevelFields puts that power in your hands.
• Access event-driven signals for outsized returns.
• Remove the guesswork from your investing strategy.
• Start profiting from the same kinds of events the pros bet on.
Every day in the market there are at least 20 stocks whose prices are up at least 5%. The U.S. stock exchange is open 251 days a year. That means that there’s at least 25,100% of gains in a year to be obtained assuming: 20stocks X 5% X 251 days = 25,100 cumulative percent of gains. If you know the reasons those stocks are rising, and have AI to monitor all of them for you, you can get at least a fraction of them.
But we know that there is a lot more upside than that, because we have witnessed stocks up 30, 50, 100, even 595% in a day and a lot more in a month or year. The gains are there for the taking and always happening - the hard part is knowing what to look for and being able to monitor it all. That’s what LevelFields does.
Other famous event-driven investors include Carl Icahn, Warren Buffett, and George Soros. Each of these investors has had success using event-driven strategies to outperform the market.
The top performing event-driven strategies include merger arbitrage, distressed debt investing, and activist investing. Some of the top performing hedge funds that focus on event-driven stock strategies are Pershing Square Capital Management, Icahn Capital Management, and Soros Fund Management.
About 12%. These types of investments can account for the outsized financial returns the top hedge funds produce, as well as the gains hedge funds often are able to produce during market sell offs and bear markets.
.png)
Bear markets - markets defined as operating with prolonged price declines of 20% or more - create notoriously difficult times to make money as a long-term investor in stocks.
Event-driven stock investing works well in bear markets because investors are able to capitalize on small, short term price movements and avoid exposure to longer term negative selling trends.
Investors able to produce 3- 4% gains from just a handful of short term event-driven changes to stock prices will outperform the broader stock market indexes by 200% or more during bear markets on an annual basis.
Join LevelFields now to be the first to know about events that affect stock prices and uncover unique investment opportunities. Choose from events, view price reactions, and set event alerts with our AI-powered platform. Don't miss out on daily opportunities from 6,300 companies monitored 24/7. Act on facts, not opinions, and let LevelFields help you become a better trader.
AI scans for events proven to impact stock prices, so you don't have to.
LEARN MORE
