Event-driven strategies powered by AI give traders and investors a new edge
Trading Strategies
October 15, 2025
Table of Contents
In today’s fast-moving market, traditional long-term investing alone is no longer enough. Event-driven strategies powered by AI give traders and investors a new edge—letting them react to catalysts like dividend increases, contracts, layoffs, and FDA approvals before the rest of the market catches on.
This guide compiles the most powerful LevelFields AI strategies and who they're best suited for so you can deploy the right playbook for your style—short-term, swing, or long-term allocation.
Best for: Dividend investors, options income traders, swing traders, beginner investors
LevelFields AI scans filings in real time to detect dividend increase announcements before mainstream news picks them up.
It shows the historical win rate and average price move after similar events so you know what typically happens next.
You can act early like options traders and dividend investors who use these alerts for faster, data-backed entries. Watch a video demo.
YouTube Link: https://youtu.be/BX3fh4iDxKw
Best for: Swing traders, active investors, options traders wanting structured trade plans
LevelFields Level 2 provides pre-analyzed trade setups with entry, exit, and stop-loss levels based on event signals.
Each alert is backed by macro data, fundamentals, and technical structure so you don’t have to research from scratch.
Investors use these AI-filtered setups to execute with confidence—whether trading shares or options. Watch a video demo.
YouTube Link: https://youtu.be/KnaQ8bGuA_0
Best for: swing traders, day traders, technical traders, options traders
LevelFields detected the HIMS stock buyback announcement as a high-impact event and flagged it instantly.
The platform highlighted historical buyback performance data, showing strong upside probability before the move began.
Traders used that signal to enter early and ride a 733% rally from $6 to over $50. Watch a video demo.
YouTube Link: https://youtu.be/7dQUgr-_hhw
Best for: Financial advisors, wealth managers, high-net-worth investors using event insights
Advisors using LevelFields tap into AI event tracking to spot earnings beats, buybacks, and regulatory filings in seconds.
The platform gives historical price reaction data so advisors can respond to client concerns with facts instead of guesswork.
This lets wealth managers deliver faster, data-backed decisions—something big-bank systems struggle to do.
YouTube Link: https://youtu.be/0Fmmp05mnVA
Best for: Swing traders, tactical investors, options traders who trade catalysts, long-term investors
LevelFields AI tracks real-time events like buybacks, lawsuits, SEC filings, short reports, and CEO exits to show how similar events moved stocks in the past.
It overlays those events directly on stock charts and gives you probability data—like “85% of stocks in this scenario dropped 17% within a week.”
Traders use that data to enter early with confidence, treating events like hedge fund-style catalysts instead of reacting to news too late. Watch a video demo.
YouTube Link: https://youtu.be/muDCsrVTt2Y
Best for: Options traders (calls/puts/spreads), volatility traders, day traders
LevelFields AI scans for high-impact events like FDA approvals, earnings beats, or lawsuits and shows how similar events moved stocks historically—giving options traders clear strike and expiration timing guidance.
It displays win rates, average move duration, and impact size so you can choose between calls, puts, or spreads with data-backed confidence.
Traders use these scenario cards and alerts to enter before volatility spikes—not after the move is already priced in. Watch a video demo.
YouTube Link: https://youtu.be/A_R4_nPUVaE
Best for: long-term investors
LevelFields AI includes a Rule of 40 stock screener that instantly filters SaaS and tech companies meeting the 40% growth-plus-margin threshold.
It shows real-time revenue growth, EBITDA margin data, and historical performance so investors can pinpoint high-efficiency compounders fast.
Growth-focused traders use this tool to spot Rule of 40 outperformers before they get priced into valuation multiples.
YouTube Link: https://youtu.be/Gwx29XrHrTo
Best for: Day traders, swing traders
LevelFields AI tracks when a company is added to major indexes like the S&P 500—an event that forces ETFs to buy the stock, creating predictable price surges.
The platform flags these index inclusion alerts in real time so traders can position before institutions start buying billions worth of shares.
ETF and event-driven traders use this to catch mechanical buying momentum instead of reacting after the spike.
YouTube Link: https://youtu.be/GFfTGexrK0s
Best for: Beginner investors, swing trader, dividend investors
LevelFields AI gives investors a “weather forecast” for stocks by detecting events like dividend spikes, lawsuits, buybacks, and index additions before mainstream news reacts.
It shows how similar events played out in past markets, helping users avoid panic selling and instead buy when data—not fear—signals opportunity.
This lets everyday traders act with hedge-fund-style timing instead of reacting after stocks move 100%+ in a day.
YouTube Link: https://youtu.be/oBZhAV1FuR4
Best for: Swing traders, day traders, long-term investors
LevelFields AI tracks CEO exits in real time and shows how similar leadership changes affected stock prices based on company size, profitability, and growth profile.
The CEO Departure scenario lets traders filter events to spot high-probability reactions—whether it's panic selling in weak companies or rally setups in profitable turnarounds.
Short-term and swing traders use this data to time entries with sentiment, while long-term investors use it to identify leadership-driven transformation plays. Watch a video demo.
YouTube Link: https://youtu.be/Z43ViqQ0fJM
Best for: long-term investors, swing traders, day traders, options traders
LevelFields AI tracks government contract awards in real time and ranks them by contract size relative to company market cap—showing where a deal truly moves the needle.
The Government Contract scenario lets traders filter for small-cap companies where contracts trigger explosive upside and helps confirm whether the contract value is guaranteed or IDIQ.
Traders use this data to decide whether to ride the initial breakout or wait for a pullback as long-term investors step in. Watch a video demo.
YouTube Link: https://youtu.be/g-x526wFSvY
Best for: Options traders, day traders, long-term investors, swing traders
LevelFields AI tracks layoff announcements and ranks them by company profitability and layoff size to show which cuts are likely to trigger bullish EPS-driven moves.
It separates cost-cutting signals from survival-mode layoffs by analyzing fundamentals so traders know when to go long or stay away.
Options traders and swing traders use these alerts to time entries during post-announcement pullbacks before the stock begins its earnings-driven climb.
YouTube Link: https://youtu.be/1hlOnT5JHHI
Best for: day traders, swing traders, technical analysis traders
LevelFields AI scans for resistance breakouts in real time and highlights stocks entering high-momentum “Quick Sprint” phases with historical average return data for 1–10 day holds.
It lets traders filter by fundamentals like PE ratio to boost win rates and see which breakouts historically delivered the strongest short-term moves.
Momentum traders use these alerts to time fast entries and exit with defined profit windows instead of guessing when to sell. Watch a video demo.
YouTube Link: https://youtu.be/QeWcL1h04WI
Best for: Long-term investors, swing investors, day traders, options traders
LevelFields AI scans filings in real time to detect when top-performing activist investors take a 5%+ stake in a company and tracks what historically happens next.
The Activist Investor scenario highlights only those activists with a proven record of boosting shareholder value and shows expected gain timelines based on past cases.
Investors use these alerts to apply a simple buy-and-hold strategy—often capturing 40–50% moves as layoffs, buybacks, and restructurings roll out.
YouTube Link: https://youtu.be/hsrRFRmADBg
Best for: day traders, swing traders, options traders
LevelFields AI scans 30,000+ filings and press releases per minute to flag high-impact events like buybacks and earnings shocks before they trigger explosive price moves.
The platform displays earnings dates, event magnitude, and historical reaction data so traders can enter early and exit after capturing fast 20–40% surges.
This lets traders replicate setups like the Owens & Minor alert—$3,900 profit on a $10,000 position in just one trading session. Watch a video demo.
YouTube Link: https://youtu.be/FTpNorxdW8I
Best for: day traders, long-term investors
LevelFields AI monitors FDA filings in real time and flags Breakthrough Therapy announcements, showing historical price reactions and identifying which small-cap biotech stocks tend to surge 10–20% in 1–2 days.
The platform lets traders filter out large pharma names and focus on low-float, high-volatility companies where BTD events actually move the stock.
With AI-driven alerts and customizable filters, users can time entries, watch for pullbacks, and position before the crowd notices the FDA designation. Watch a video demo.
YouTube Link: https://youtu.be/JwfhI6yXutw
Best for: Data-driven investors, systematic traders, fintech/AI-curious investors
LevelFields AI acts like a domain-tuned “speed reader,” parsing filings and press releases in real time and mapping material events to historical outcomes with win rates and expected hold times.
It packages those insights into ready-made scenarios and customizable alerts/watchlists so non-experts can act on hedge-fund-style event signals quickly.
Data scientists and investors use it to turn unstructured text into repeatable, data-backed trades—without juggling a dozen tools.
YouTube Link: https://youtu.be/6Q3yMyRkySM
Best for: Mixed-strategy investors, tactical allocators, capital protection traders
LevelFields AI scans thousands of stocks to surface fast, event-driven trades that can return 5–10% in days—allowing traders to rotate in and out of positions while keeping the rest of their portfolio long-term.
By flagging bullish pockets during market turbulence, it helps investors avoid drawdowns and capitalize on short-lived catalysts without needing Wall Street-level expertise.
Users treat LevelFields as a high-alpha allocation inside a broader strategy, using AI signals to adapt faster when markets become unpredictable.
YouTube Link: https://youtu.be/346Kl6CLG5A
Best for: Retirement-age investors, younger high-growth traders, anti-drawdown planners
While indexes slowly rebalance over time, LevelFields AI lets investors spot high-impact events—like CEO shifts, buybacks, or contracts—that generate 10–50% moves in days or weeks instead of years.
It helps traders avoid deep drawdowns during market crashes and gives younger and older investors a way to accelerate returns without waiting decades.
Users combine index exposure with AI-driven event trades to grow capital faster and stay adaptive when market conditions change.
YouTube Link: https://youtu.be/29bLO_QBcpo
Event-driven investing powered by AI isn’t just a trading edge—it’s an entirely new framework for navigating markets with clarity, discipline, and speed. Whether you prefer long-term catalysts like activist investors and index inclusions, or fast setups like contract spikes and layoffs, LevelFields AI turns raw event data into actionable signals you can execute on confidently.
Choose your style. Set your filters. Let the events come to you.
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.
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