Levi Cohen
Romania flag

Levi Cohen

Event-driven equities setup analyst

Verified Badge Licensed

Rating

3.0

Reviews

8

Success Rate

77.17%

Total Portfolio PnL

+USD 69,491.64

USD 139.00 / monthly

+USD 9,511.97 / pnl this month

Min USD 523.00 | Max USD 14,959.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
WTI Crude Oil (USOIL) 33,371.00 43,382.30 +10,011.30 47/58
NASDAQ 100 (US100) 71,696.00 96,789.60 +25,093.60 140/172
Apple Inc. (AAPL) 42,157.00 53,117.82 +10,960.82 40/51
Microsoft (MSFT) 83,664.00 107,089.92 +23,425.92 112/151

Ratings & Comments

Community feedback from active and past subscribers.

3.0 (8)
Connor Gray

Connor Gray

2025-12-20

2.0

My initial size was close to USD 9,312, with current value around USD 7,170.24. In plain terms, I was cautious before subscribing, so I tracked this closely. My run lasted about 72 days and is now completed. I am down about -USD 2,141.76 (23.00%) currently, though downside was managed professionally. I do not consider this cycle acceptable for my portfolio standards. I needed stronger consistency to justify another full allocation. I expected tighter drawdown control than what I experienced. Some decisions looked defensible, but not all were well-timed. Updates were sometimes too brief when volatility increased. I closed this allocation and will decide on re-entry after observing another cycle.

Lucy Blake

Lucy Blake

2026-02-09

3.0

I tracked it for about 67 days and then closed the position. After tracking this closely, This review reflects measured performance and risk behavior over a full cycle. I started around USD 989, and the most recent value I saw was USD 741.75. The cycle is at roughly -USD 247.25 (25.00%), which is disappointing but not chaotic. Risk felt acceptable at times, but not consistently enforced. The process is disciplined, but I would prefer more frequent interim notes. I noticed some hesitation on exits during quick reversals. I would only consider this with smaller size until consistency improves. I tracked this weekly against my own notes, not just daily PnL screenshots. After closing, I prefer to wait for stronger consistency before returning.

Nina Hart

Nina Hart

2026-01-09

5.0

My direct take: I followed this profile personally and wanted to leave context, not only stars. I stayed in for roughly 64 days, then exited. I entered with approximately USD 761, and the recent mark shows about USD 981.69. So far it translates to about +USD 220.69 (29.00%), without unusual risk spikes. Capital preservation clearly remained part of the decision framework. The execution rhythm felt professional and repeatable. Reporting quality made it easier to stay objective through volatility. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. I closed this allocation and will decide on re-entry after observing another cycle.

Ruby Price

Ruby Price

2026-03-14

3.0

I tracked it for about 27 days and then closed the position. My direct take: Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 7,841, and the most recent value I saw was USD 5,253.47. I am down about -USD 2,587.53 (33.00%) currently, though downside was managed professionally. I expected tighter drawdown control than what I experienced. Good structure, with room for slightly cleaner timing in choppy markets. I noticed some hesitation on exits during quick reversals. Update notes were concise and useful when exposure changed. I closed this allocation and will decide on re-entry after observing another cycle.

Hannah Dean

Hannah Dean

2026-01-22

3.0

I tracked it for about 49 days and then closed the position. My direct take: This review reflects measured performance and risk behavior over a full cycle. I started around USD 2,333, and the most recent value I saw was USD 2,356.33. So far it translates to about +USD 23.33 (1.00%), without unusual risk spikes. There was no emotional averaging, which I value a lot. Updates were sometimes too brief when volatility increased. Execution quality stayed fairly consistent even during fast sessions. Good structure, with room for slightly cleaner timing in choppy markets. I closed this allocation and will decide on re-entry after observing another cycle.

Aria Scott

Aria Scott

2026-01-02

4.0

It has been close to 237 days so far, with no redemption yet. After tracking this closely, This review reflects measured performance and risk behavior over a full cycle. I started around USD 6,356, and the most recent value I saw was USD 6,928.04. I am currently in profit by about +USD 572.04 (9.00%), and the path was relatively stable. Stops and de-risking looked predefined rather than improvised. Communication was clear enough for me to follow the logic week by week. Execution quality stayed fairly consistent even during fast sessions. For investors with moderate risk tolerance, this can be a reasonable profile to consider. I tracked this weekly against my own notes, not just daily PnL screenshots. I will keep this open for now, but I am monitoring risk closely.

Sophia Hayes

Sophia Hayes

2026-02-15

3.0

In plain terms, Quick subscriber note with real numbers from my account. Capital deployed was about USD 11,919; latest estimate sits near USD 13,826.04. After about 207 days, I kept this allocation open. So far it translates to about +USD 1,907.04 (16.00%), without unusual risk spikes. Good structure, with room for slightly cleaner timing in choppy markets. Update notes were concise and useful when exposure changed. Losing setups were generally cut without emotional hesitation. There was no emotional averaging, which I value a lot. I tracked this weekly against my own notes, not just daily PnL screenshots. For now I am staying in and reassessing after the next review window.

Isaac Holt

Isaac Holt

2025-12-24

2.0

Quick context first: Posting this because I wanted to show what the cycle felt like. I have followed for about 168 days and the allocation is still active. Current drawdown is about -USD 1,631.22 (31.00%), but risk handling remained disciplined. I committed around USD 5,262, and the current valuation is roughly USD 3,630.78. Unless execution improves materially, I will stay out after this run. I am not convinced this is a good fit for my risk preference right now. Some reductions came later than I was comfortable with. I reduced confidence after this run and will keep future allocations smaller unless results stabilize. Communication quality was inconsistent from week to week. I tracked this weekly against my own notes, not just daily PnL screenshots. I am being strict here because I care more about consistency than occasional upside spikes. I am keeping the allocation active for now and

About This Agent

Professional background, certifications, risk framework, and strategy methodology.

Country

Romania flag Romania

Experience

14 years (since 2012)

Primary Market Focus

Forex majors and indices

License / Registry

TRD-FC98ED

Professional Summary

Levi is based in Bucharest, Romania and runs a event-driven equities setup analyst mandate with consistency as the first priority. Execution standards were shaped by live-market repetition where capital preservation mattered more than ego. Position additions are conditional and never automatic; confirmation comes before scaling. Entries are staged in tranches so average fill quality improves while downside remains predefined.

Concentration exposure is reviewed continuously so one theme cannot dominate the full account. Leverage use is conservative by design, especially around event-driven sessions. Reporting includes both strong and weak stretches to keep expectations grounded in reality. This style generally fits users who prefer controlled drawdowns and repeatable compounding over aggressive swings. Additional context: From Bucharest, Romania, Levi oversees a event-driven equities setup analyst model and keeps capital defense central to every decision.

Education & Credentials

  • Education: SIX Swiss Exchange Academy - Professional Trading Track
  • Certification: Chartered Market Technician (CMT - Level II)
  • Verified: Yes - identity and profile validated
  • Certified: Not certified yet

Track Record Timeline

  • Started Trading: 2012
  • Career Origin: Systematic strategy desk
  • Lead Manager Since: 2017
  • Reporting Style: Daily execution notes + weekly performance review

Risk & Strategy Framework

Risk model: Balanced risk with strict downside limits

  • Risk compression before high-impact macro events
  • Hard invalidation levels with pre-defined exits
  • No-trade discipline when market quality is weak
  • Liquidity-first instrument selection

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Expert requirements

Min investment: USD 523.00 | Max investment: USD 14,959.00

Expert fee: USD 139.00 / monthly

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