Live tape
07/11 23:55TRIMDOGE-USDT712@0.0733Helios│
07/10 23:55FLIP LONGADA-USDT311@0.1664Helios│
07/10 19:05CLOSETE7.3k@6.86+0.81%US Liquid L/S│
07/10 19:05CLOSEBKKT5.9k@8.43+0.66%US Liquid L/S│
07/10 19:05CLOSENUVB8.4k@5.96+0.00%US Liquid L/S│
07/10 19:05CLOSEFUBO5.4k@9.34+0.21%US Liquid L/S│
07/10 19:05CLOSEBRBR4.1k@12.14-0.41%US Liquid L/S│
07/10 19:05CLOSEAEVA2.4k@21.20+1.05%US Liquid L/S│
07/10 19:05CLOSEOLMA4.2k@11.87+0.30%US Liquid L/S│
07/10 19:05CLOSELCID8.9k@5.59+0.39%US Liquid L/S│
07/10 19:05CLOSEASPI9.8k@5.08+0.20%US Liquid L/S│
07/10 19:05CLOSEAI5.6k@8.94-0.29%US Liquid L/S│
07/10 19:05CLOSESEDG910@54.97+0.57%US Liquid L/S│
07/10 19:05CLOSEQDEL2.8k@18.14+0.19%US Liquid L/S│
07/10 19:05CLOSETRIP3.5k@14.20+0.32%US Liquid L/S│
07/10 19:05CLOSEQFIN3.8k@13.25+0.19%US Liquid L/S│
07/10 19:05CLOSEPRCH3.4k@14.90+0.27%US Liquid L/S│
07/10 19:05CLOSEFCEL2.4k@20.77+0.36%US Liquid L/S│
07/10 19:05CLOSEPRCT2.4k@20.58+0.29%US Liquid L/S│
07/10 19:05CLOSEBKSY2.1k@24.38+0.33%US Liquid L/S│
07/10 19:05CLOSESIMO153@327.86+0.56%US Liquid L/S│
07/10 19:05CLOSEAUR7.9k@6.36-0.31%US Liquid L/S│
07/10 19:05CLOSEKMI1.6k@32.06-0.02%US Liquid L/S│
07/10 19:05CLOSEBJ569@87.92+0.16%US Liquid L/S│
07/10 19:05CLOSESYF691@72.33+0.06%US Liquid L/S│
07/10 19:05CLOSECM425@117.60+0.01%US Liquid L/S│
07/10 19:05CLOSECL540@92.52+0.00%US Liquid L/S│
07/10 19:05CLOSEBBWI2.4k@20.50-0.02%US Liquid L/S│
07/10 19:05CLOSEAM2.3k@22.23-0.11%US Liquid L/S│
07/10 19:05CLOSEADM625@80.05-0.02%US Liquid L/S│
07/10 19:05CLOSEFSLY2.6k@19.53+0.18%US Liquid L/S│
07/10 19:05CLOSEOKE556@89.92+0.06%US Liquid L/S│
07/11 23:55TRIMDOGE-USDT712@0.0733Helios│
07/10 23:55FLIP LONGADA-USDT311@0.1664Helios│
07/10 19:05CLOSETE7.3k@6.86+0.81%US Liquid L/S│
07/10 19:05CLOSEBKKT5.9k@8.43+0.66%US Liquid L/S│
07/10 19:05CLOSENUVB8.4k@5.96+0.00%US Liquid L/S│
07/10 19:05CLOSEFUBO5.4k@9.34+0.21%US Liquid L/S│
07/10 19:05CLOSEBRBR4.1k@12.14-0.41%US Liquid L/S│
07/10 19:05CLOSEAEVA2.4k@21.20+1.05%US Liquid L/S│
07/10 19:05CLOSEOLMA4.2k@11.87+0.30%US Liquid L/S│
07/10 19:05CLOSELCID8.9k@5.59+0.39%US Liquid L/S│
07/10 19:05CLOSEASPI9.8k@5.08+0.20%US Liquid L/S│
07/10 19:05CLOSEAI5.6k@8.94-0.29%US Liquid L/S│
07/10 19:05CLOSESEDG910@54.97+0.57%US Liquid L/S│
07/10 19:05CLOSEQDEL2.8k@18.14+0.19%US Liquid L/S│
07/10 19:05CLOSETRIP3.5k@14.20+0.32%US Liquid L/S│
07/10 19:05CLOSEQFIN3.8k@13.25+0.19%US Liquid L/S│
07/10 19:05CLOSEPRCH3.4k@14.90+0.27%US Liquid L/S│
07/10 19:05CLOSEFCEL2.4k@20.77+0.36%US Liquid L/S│
07/10 19:05CLOSEPRCT2.4k@20.58+0.29%US Liquid L/S│
07/10 19:05CLOSEBKSY2.1k@24.38+0.33%US Liquid L/S│
07/10 19:05CLOSESIMO153@327.86+0.56%US Liquid L/S│
07/10 19:05CLOSEAUR7.9k@6.36-0.31%US Liquid L/S│
07/10 19:05CLOSEKMI1.6k@32.06-0.02%US Liquid L/S│
07/10 19:05CLOSEBJ569@87.92+0.16%US Liquid L/S│
07/10 19:05CLOSESYF691@72.33+0.06%US Liquid L/S│
07/10 19:05CLOSECM425@117.60+0.01%US Liquid L/S│
07/10 19:05CLOSECL540@92.52+0.00%US Liquid L/S│
07/10 19:05CLOSEBBWI2.4k@20.50-0.02%US Liquid L/S│
07/10 19:05CLOSEAM2.3k@22.23-0.11%US Liquid L/S│
07/10 19:05CLOSEADM625@80.05-0.02%US Liquid L/S│
07/10 19:05CLOSEFSLY2.6k@19.53+0.18%US Liquid L/S│
07/10 19:05CLOSEOKE556@89.92+0.06%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.

Sortino1.10
Sharpe0.87
CAGR27.4%
Max DD-31.1%
InceptionJan 2024
Avg Trades/Mo43.0
Universe14 Binance USDT-M Perpetuals (BTC, ETH, BNB, SOL, XRP, ADA, DOGE, TRX, ZEC, PEPE, SUI, ENA, ASTER, CHIP)

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