Managed Accounts

The Trade Within (TTW) Managed Program

Levex Capital’s flagship managed account, The Trade Within (TTW), harnesses a proprietary, rules-based intraday trend–following algorithm across multiple liquid U.S. futures markets. Offered exclusively to Qualified Eligible Participants (QEP), TTW combines automated execution with rigorous risk management to pursue consistent, uncorrelated returns.
Learn about QEP eligibility

How TTW Works

  • The system scans several markets and timeframes for emerging intraday trends.
  • When a valid setup appears, an entry algorithm seeks the best possible price and submits an order automatically.
  • Once filled, TTW applies predefined profit targets, stop losses, and trailing stops based on realized gains.
  • By limiting to one core trade per market each day, TTW balances diversification with focused risk control.
  • Fundamental data—especially scheduled economic releases—is monitored to avoid adverse volatility spikes.

Key Features

  • 100% automated, software-driven execution to eliminate human emotion
  • Dynamic position sizing and maximum-market exposure rules
  • Correlated profit-target, stop-loss, and trailing-stop algorithms
  • Daily performance reporting via secure client dashboard
  • No upfront or management fees for the first 12 months—20% performance fee charged only on new profits

Markets Traded

TTW focuses on high-liquidity, high-volatility futures:

  • Mini S&P 500, E-mini NASDAQ, Mini Dow
  • Gold, Silver, Crude Oil, Natural Gas, Copper
  • 30-Year U.S. Treasury Bonds
  • Soft commodities: Sugar, Coffee, Soybeans, Wheat

Account Requirements

  • Minimum opening balance: $100,000
  • Must qualify as a Qualified Eligible Participant (QEP) under CFTC rules
  • Accounts held on the TTW platform with full segregation

Performance Snapshot (2025 YTD)

Results below are broken down to: Live Trading Under LEVEX *Live Trading under Ilan with POA* Forward Testing** Back Testing**

Year January February March April May June July August September October November December
LEVEX 2025 0.80% 3.37% 4.17%
Ilan 2025 -2.15% 22.70% 1.39% 11.70% -5.16% 27.57%
Ilan 2024 -7.01% -9.42% 33.35% -15.31% 8.92% 2.40% 6.11%
FWD Testing 2024 2.69% 17.39% 12.34% 19.62% 9.40% 3.40% 64.84%
BackTesting 2023 4.52% 8.31% 19.54% 7.96% 1.08% 6.34% 2.80% 13.65% 10.78% 9.24% 5.70% 12.84% 102.76%
BackTesting 2022 18.15% 16.27% 1.96% 21.95% 6.58% 1.38% 34.66% 8.83% 23.87% 17.62% 3.47% -3.13% 151.61%
BackTesting 2021 7.54% 1.05% 1.22% 7.00% 15.18% 7.83% -3.22% 17.08% 0.29% 30.86% 15.75% 6.42% 107.00%
BackTesting 2020 7.19% 0.73% -6.12% -1.04% 9.44% 4.99% 0.53% 18.62% 11.32% 3.35% -1.17% -14.20% 33.64%
BackTesting 2019 -2.74% 7.19% -5.87% -3.96% -2.09% 3.75% 2.55% 5.46% 3.09% -1.20% 7.50% 6.46% 20.14%
BackTesting 2018 11.04% -3.25% 1.01% -3.00% 7.31% 15.73% 1.83% 1.86% 1.76% -3.42% -4.99% -5.59% 20.29%

Complete performance history and methodology available in our full brochure.

Important Disclosures

Trading commodity futures and options involves substantial risk of loss. Past performance is not indicative of future results. Hypothetical backtests have inherent limitations, including hindsight bias and the absence of financial risk. No representation is made that any account will achieve similar results. For full disclosures, visit: https://levex.net/disclosure.pdf

Next Steps

  1. Confirm your QEP status (see link above).
  2. Contact us at trading@levex.net or +1 747- 224-6266 to begin onboarding.
  3. Complete KYC/AML documentation and fund your account. Link and information will be provided upon initial consultation.
    1. Unlock institutional-grade, algorithmic futures management with The Trade Within—designed for sophisticated traders seeking systematic, intraday trend exposure.

**HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NO INVOLVE FINACIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETLEY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.