Live tape
05/27 23:55ADDADA-USDT234@0.2373Helios│
05/27 23:55ADDASTER-USDT82@0.6808Helios│
05/27 23:55FLIP SHORTBNB-USDT0.20@649.53Helios│
05/27 23:55ADDENA-USDT595@0.0934Helios│
05/27 23:55FLIP SHORTETH-USDT0.08@2,023.4Helios│
05/27 23:55ADD1000PEPE-USDT16.0k@0.003500Helios│
05/27 23:55ADDSOL-USDT0.67@82.46Helios│
05/27 23:55ADDSUI-USDT58@0.9608Helios│
05/27 23:55ADDTRX-USDT151@0.3682Helios│
05/27 18:05CLOSEVRRM6.6k@3.77-0.40%US Liquid L/S│
05/27 18:05CLOSEFUBO2.6k@9.80+0.26%US Liquid L/S│
05/27 18:05CLOSETE2.3k@10.86-1.54%US Liquid L/S│
05/27 18:05CLOSEGTM7.7k@3.27-0.15%US Liquid L/S│
05/27 18:05CLOSEAEHR241@103.80+0.36%US Liquid L/S│
05/27 18:05CLOSEPRGS850@29.41+0.00%US Liquid L/S│
05/27 18:05CLOSEASPI3.8k@6.62-0.30%US Liquid L/S│
05/27 18:05CLOSEJMIA3.4k@7.39-0.20%US Liquid L/S│
05/27 18:05CLOSEASM3.7k@6.75+0.30%US Liquid L/S│
05/27 18:05CLOSECRVS2.0k@12.76+0.20%US Liquid L/S│
05/27 18:05CLOSEOUST575@43.48-0.03%US Liquid L/S│
05/27 18:05CLOSEOLMA1.9k@12.96+0.04%US Liquid L/S│
05/27 18:05CLOSEJBLU4.6k@5.49+0.27%US Liquid L/S│
05/27 18:05CLOSEFLO3.3k@7.69-1.41%US Liquid L/S│
05/27 18:05CLOSELAC5.0k@5.01-0.40%US Liquid L/S│
05/27 18:05CLOSENUVB5.2k@4.83-0.31%US Liquid L/S│
05/27 18:05CLOSEAPPN1.2k@21.38-0.21%US Liquid L/S│
05/27 18:05CLOSEWEN3.4k@7.46+0.40%US Liquid L/S│
05/27 18:05CLOSEBKKT2.2k@11.30-0.96%US Liquid L/S│
05/27 18:05CLOSECPRI1.4k@17.70+0.23%US Liquid L/S│
05/27 18:05CLOSESKYT661@37.81+0.33%US Liquid L/S│
05/27 18:05CLOSEPOET1.9k@13.20+0.94%US Liquid L/S│
05/27 18:05CLOSEALAB78@320.25-0.29%US Liquid L/S│
05/27 23:55ADDADA-USDT234@0.2373Helios│
05/27 23:55ADDASTER-USDT82@0.6808Helios│
05/27 23:55FLIP SHORTBNB-USDT0.20@649.53Helios│
05/27 23:55ADDENA-USDT595@0.0934Helios│
05/27 23:55FLIP SHORTETH-USDT0.08@2,023.4Helios│
05/27 23:55ADD1000PEPE-USDT16.0k@0.003500Helios│
05/27 23:55ADDSOL-USDT0.67@82.46Helios│
05/27 23:55ADDSUI-USDT58@0.9608Helios│
05/27 23:55ADDTRX-USDT151@0.3682Helios│
05/27 18:05CLOSEVRRM6.6k@3.77-0.40%US Liquid L/S│
05/27 18:05CLOSEFUBO2.6k@9.80+0.26%US Liquid L/S│
05/27 18:05CLOSETE2.3k@10.86-1.54%US Liquid L/S│
05/27 18:05CLOSEGTM7.7k@3.27-0.15%US Liquid L/S│
05/27 18:05CLOSEAEHR241@103.80+0.36%US Liquid L/S│
05/27 18:05CLOSEPRGS850@29.41+0.00%US Liquid L/S│
05/27 18:05CLOSEASPI3.8k@6.62-0.30%US Liquid L/S│
05/27 18:05CLOSEJMIA3.4k@7.39-0.20%US Liquid L/S│
05/27 18:05CLOSEASM3.7k@6.75+0.30%US Liquid L/S│
05/27 18:05CLOSECRVS2.0k@12.76+0.20%US Liquid L/S│
05/27 18:05CLOSEOUST575@43.48-0.03%US Liquid L/S│
05/27 18:05CLOSEOLMA1.9k@12.96+0.04%US Liquid L/S│
05/27 18:05CLOSEJBLU4.6k@5.49+0.27%US Liquid L/S│
05/27 18:05CLOSEFLO3.3k@7.69-1.41%US Liquid L/S│
05/27 18:05CLOSELAC5.0k@5.01-0.40%US Liquid L/S│
05/27 18:05CLOSENUVB5.2k@4.83-0.31%US Liquid L/S│
05/27 18:05CLOSEAPPN1.2k@21.38-0.21%US Liquid L/S│
05/27 18:05CLOSEWEN3.4k@7.46+0.40%US Liquid L/S│
05/27 18:05CLOSEBKKT2.2k@11.30-0.96%US Liquid L/S│
05/27 18:05CLOSECPRI1.4k@17.70+0.23%US Liquid L/S│
05/27 18:05CLOSESKYT661@37.81+0.33%US Liquid L/S│
05/27 18:05CLOSEPOET1.9k@13.20+0.94%US Liquid L/S│
05/27 18:05CLOSEALAB78@320.25-0.29%US Liquid L/S│
B3Quant.
All Strategies
CryptoCrypto Alpha

Helios

Systematic crypto-perpetuals portfolio across 14 USDT-M pairs on Binance (BTC, ETH, BNB, SOL, XRP, ADA, DOGE, TRX, ZEC, PEPE, SUI, ENA, ASTER, CHIP). A gradient-boosted ML model is refit monthly on a rolling 1-year window using price, funding, open-interest, and long/short positioning features. Sizing is vol-targeted with EMA smoothing and a daily rebalance; results shown net of 5 bp Binance taker fees and 8-hourly funding.

Sortino1.33
Sharpe0.99
CAGR33.1%
Max DD-31.1%
InceptionJan 2024
Avg Trades/Mo42.0
Universe14 Binance USDT-M Perpetuals (BTC, ETH, BNB, SOL, XRP, ADA, DOGE, TRX, ZEC, PEPE, SUI, ENA, ASTER, CHIP)

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