Chart Fanatics
August 16, 2026
Clement's 500%+ Returns Strategy in US Investing Championships
TL;DR
Professional portfolio manager Clement achieved over 500% returns in back-to-back years (2024–2025) in the US Investing Championships' $1 million real money division using a risk-reward strategy with tight stops and technical chart analysis.
Key Takeaways
- 1Clement placed in the US Investing Championships in both 2024 and 2025, trading in the $1 million real money division with a 300% move in 2025 and 500%+ total returns
- 2His strategy uses a 30% anticipation and 70% execution approach, focusing on tight stop-losses for one unit of risk to capture multiples of reward
- 3He identifies bullish cycles by buying on strength when technical risk-reward is favorable, or by detecting breakdowns when stocks fail to follow expected technical patterns
- 4Stocks that break down instead of breaking out from high-tech flags are demoted to a breakdown watch list for potential short-side trading setups
- 5The strategy capitalizes on volatility contracting and expanding, using price action and technical setups to identify entry points across both bullish and bearish market cycles
Notable Quotes
“I would say 30% anticipation and then 70%.”
— Clement
“With a tight stop for one unit of risk, you're getting multiples of your reward.”
— Clement
“It's bunching up like a launchpad. You have volatility contracting.”
— Clement
Chapters
1. Championship Performance
Clement achieved over 500% returns across back-to-back years (2024 and 2025) in the US Investing Championships' $1 million real money division, with a 300% move in 2025.
2. Core Strategy Framework
The risk-reward strategy uses 30% anticipation and 70% execution, employing tight stops for one unit of risk to capture multiples in reward across price cycles.
3. Bullish Entry Tactics
Two main entry methods: buying on strength when technical risk-reward is favorable, and identifying breakdowns when stocks fail expected technical patterns by demoting them to a breakdown watch list.
4. Market Cycle Analysis
Clement covers identifying setups within both bullish and bearish market cycles, using volatility contraction (like a launchpad) as a signal for potential breakout or breakdown moves.
Key People & Entities
- Clement
- Professional portfolio manager and US Investing Championships competitor with 500%+ returns in back-to-back years
Glossary
- Risk-Reward Ratio
- The relationship between potential profit (reward) and potential loss (risk) on a trade; in this strategy, one unit of risk is used to capture multiple units of reward.
- Breakdown
- A technical move where a stock fails to break out above resistance and instead breaks down below support, signaling a reversal or continued downtrend.
- Technical Flag
- A chart pattern where price consolidates in a narrow range (the flag), typically preceding a breakout or breakdown move in the direction of the prior trend.
- Volatility Contraction
- A period where price movement decreases and consolidates into a tighter range, often preceding a larger move in either direction.
- Buying on Strength
- An entry tactic where a trader purchases a stock as it rises and reaches a favorable technical setup, rather than waiting for it to pull back.