Nicholas Levenstein

Hedge Fund Manager intersted in crypto, derivatives, also sports, culture and classical music!

[Nicholas Levenstein @NickLevenstein]

The best way to keep your top talent? Become their first client.

Excited to announce that Erik Maulidan is launching his own law firm after 2 years at Nicholas Levenstein & Company. NLC is officially onboard as Client #1. 🚀⚖️

Expertise in crypto derivatives, investment law, and global compliance. Watch this space.

#Fintech #Law #Crypto #NLC #ErikMaulidan #Growth

[Nicholas Levenstein @NickLevenstein]

Retail trades emotion.
Institutions trade averages.
When prediction markets misprice probability,
we don’t follow—we arbitrage.
Math > narrative.
Watch: https://t.co/FvKlGrqKA3
#Crypto #Alpha #Trading

[Nicholas Levenstein @NickLevenstein]

This is a fun video with our interacting with her AI voice avatar for the first time.
Watch the demo:
https://t.co/hsqPxiBNbR

[Nicholas Levenstein @NickLevenstein]

At Nicholas Levenstein & Company, our latest AI initiative proved something quickly: the AI worked.
The system didn’t.
Booking a meeting isn’t intelligence—it’s infrastructure. Calendars, time zones, APIs, CRMs.
This is what breaks after the demo.
https://t.co/u04Vv1VURa

[Nicholas Levenstein @NickLevenstein]

At Nicholas Levenstein & Company, we recently moved a voice-based AI scheduling system from testing into production.
The AI itself performed well. It could conduct professional conversations, understand nuance, verify contact details, and book meetings confidently. None of that was the problem.
The challenge was everything around it.
A single booked meeting required precise coordination across calendar availability logic, automation workflows, CRM synchronization, time-zone handling, and authentication lifecycles. When any component drifted, failures didn’t appear immediately—they surfaced later as operational inconsistencies.
This experience reinforced a simple lesson: AI capability is rarely the bottleneck. Infrastructure maturity is.
This video shares what we learned when AI stopped being a demo and started being a system.
https://t.co/X90NogdbFD

[Nicholas Levenstein @NickLevenstein]

X (Twitter / X) — COMPLIANT (≤280 characters)
At Nicholas Levenstein & Company, our latest AI initiative proved something quickly: the AI worked.
The system didn’t.
Booking a meeting isn’t intelligence—it’s infrastructure. Calendars, time zones, APIs, CRMs.
This is what breaks after the demo.
https://t.co/X90NogdbFD

[Nicholas Levenstein @NickLevenstein]

What if your firm could think faster than the market?
The Levenstein Global Alpha Tour 2026 is a closed-door AI Seminar + Crypto Derivatives Lounge for traders, investors, and operators who want leverage—not noise.
Built on the same operational architecture behind a 58% IRR.
Cities worldwide. Limited seats.
🔗https://t.co/ranhuChHkh

[Nicholas Levenstein @NickLevenstein]

🐦 X (Twitter / Thread-Ready)
Q4 2025 was a real stress test.
BTC: ~-23%
CMFDH II: -14.78%
BTC holdings: +11.74%
That’s ~10% alpha in a brutal quarter.
Long-term matters:
• 6.5-year track record
• 56% avg pre-fee IRR
• No success fee this quarter
AI systems + Opportunity Seeker are now live for 2026.
🎥 Full performance breakdown: https://t.co/zW6GGqSjK0

[Nicholas Levenstein @NickLevenstein]

My son Leon is a U.S. citizen.
I have been denied access to him for over 22 months after the sudden death of his mother in Russia.

This is not just my case — other American children are at risk.

Please help bring attention to this.

https://t.co/WkhWzs0V8G

@realDonaldTrump @marcorubio @FLOTUS
#BringLeonHome #MissingUSCitizen #ParentsRights

[Nicholas Levenstein @NickLevenstein]

https://t.co/LgU3prkUgO From physical commodities → back to where our edge is sharpest.
🔹 Crypto derivatives
🔹Contango capture
🔹Covered call volatility harvest
🔹Portfolio margin efficiency
Our Half Contango / Half Covered Callarchitecture targets Net Positive Delta exposure while maximizing yield from market inefficiencies.
Assets in focus: SOL • DOGE • XRP
Execution: Deribit & OKX
This is not passive yield.
This is designed performance.
#CryptoStrategy #Derivatives #CryptoYield #InstitutionalCrypto #QuantMindset

[Nicholas Levenstein @NickLevenstein]

@ray_noOnes If you're talking about Gaza, they may be speaking out as you are about Pakistan (deporting Afghanis), Myanmar (a real Moslem genocide), Syria (industial murder), China (concentration camps for Moslems), Sudan. They don't hate Jews/Israel. You shoudln't either.

[Nicholas Levenstein @NickLevenstein]

A financial manager friend brought this idea to us.
We researched it properly — which is what we do all day.
About 95% of the trades we look at aren’t viable.
This was one of them.
We’re sharing it anyway, for anyone curious how hedge fund ideas actually get filtered.
🚨 The “frictionless” gold arbitrage is a lie.
Buy gold in Uzbekistan ➝ sell in Dubai ➝ +3% profit?
❌ Exchange fees
❌ Customs duty
❌ Legal limits
❌ Buy-back spreads
📉 Net result: 4–12% guaranteed loss
This isn’t arbitrage.
It’s a math trap.
🧵 Full forensic breakdown ⬇️
(We did find a genuinely good trade afterward — that’s for next week.) #Gold #Arbitrage #TradingReality #HedgeFunds #DueDiligence #ForensicFinance #MarketMyths

[Nicholas Levenstein @NickLevenstein]

@Schnitzel What is this wonderful contraption?!? :)

[Nicholas Levenstein @NickLevenstein]

@kathy_glista @WallStreetApes My hometown. Sadly, you’re right.

[Nicholas Levenstein @NickLevenstein]

unreal!! starlink on Qatar. Love it!!!! #starlink wow.

[Nicholas Levenstein @NickLevenstein]

X (Twitter) – Short, punchy, high-impact
Volatility isn’t the enemy — it’s the edge.
https://t.co/ueonF7MP6p
Bitcoin dropped from $114K to $91K.
Most panicked.
We smiled.
Why?
Because hedged futures + disciplined rebalancing turned the crash into profit.
We harvested volatility — and increased both our BTC and USD value.
Watch the breakdown ↓
#Crypto #Bitcoin #Hedging #Derivatives #QuantFinance

[Nicholas Levenstein @NickLevenstein]

Just wrapped SiGMA Europe 2025 🎤
“The Magnet & The Spear” — how two AI systems transformed client targeting for our hedge fund.
One AI attracts everyone worth talking to. The other finds the one ready to buy.
Thanks to everyone who joined the session!
#SiGMAEurope2025 #AIinFinance #LeadGeneration #CRM #Automation #FintechInnovation

[Nicholas Levenstein @NickLevenstein]

🎥 New market insight: “Holding for Theta — A Probability-Based Call.”
When BTC spiked, we faced a choice: cut short options or let time decay pay us.
We chose the math.
Watch how probability and discipline drive our crypto income strategy.
👉 https://t.co/eJJ8CTdIGM
#Bitcoin #OptionsTrading #ThetaDecay #CryptoDerivatives #IncomeTrading