PRIVATE ACCESS // HELIOS CAPITAL MARKETS // TIER-A INSTITUTIONS
UTC 00:00:00 · NYSE OPEN · FIX 4.4
Est. MMIX · Cohort Nº 014 · 312 / 320 seats filled

An invitation to the private order book.

Helios is a closed trading platform with four desks under one credential: institutional terminal, signals for principal traders, low-latency market-data API and a discretionary research house. One invitation — four instruments.

AUM Covered
$14.2B+
Signal Sharpe '25
2.41Q1
Venues
38live
Median Latency
0.8ms
01 — Terminal

One terminal.
Four disciplines.

HELIOS / CORE · BUILD 4.18.2
LAST AUDIT · 2026-03-11
MODULE · 01 / EXECUTIONlive

Execution tuned for principal capital.

Multi-venue SOR across 38 venues. Pre-trade TCA, child-order slicing, VWAP/TWAP/POV. Route to our prime partners or keep in-house — we observe both equally.

MTWTF
MODULE · 02 / ANALYTICSlive

Quant analytics without the quant team.

Factor decomposition, regime detection, correlation drift, options surface. Hundreds of pre-built workspaces — or write your own in the inline notebook.

MODULE · 03 / PORTFOLIOlive

Portfolio engineering & risk, in one pane.

Cross-asset P&L, VaR, scenario shocks, margin pre-trade. Desk-grade risk committee reports generated overnight.

VaR 1D · 95%−2.14% EXPOSURE · NET44.3%
MODULE · 04 / COMPLIANCElive

Compliance built into the order ticket.

MiFID II transaction reporting, MAR surveillance, MAS/FINMA disclosures. Hard limits enforced pre-trade; soft limits audited post-trade.

 MiFID II RTS-22  · REPORTED
 MAR art. 16      · CLEAN
 LEI 8945...A21   · VERIFIED
NDXUS · EQUITY INDEX
22,418.74+182.40 (+0.82%)
22,48022,42022,36022,300 BUY · MOM15 TRIM · BASIS
Open
22,236.34
High
22,451.20
Low
22,201.08
Vol
4.82B
IV · 30d
14.8%
312
Member firms
Across 14 jurisdictions
2.41σ
Signal Sharpe
Rolling 4-quarter
38
Connected venues
CME · ICE · LSE · HKEX +
99.98%
Terminal uptime
Trailing 12 months
02 — Signals Desk

Alpha, with its receipts.

PUBLISHED INTRADAY · 09:30 → 17:00 ET
HELD-OUT OOS BACKTEST · 2018 → 2025
Time
Instrument · Strategy
Dir
Entry
TP / SL
PnL
14:02
NDX · momentum 15m
LONG
22,418
+2.1σ
+0.42%
13:58
TLT · rates drift
SHORT
88.24
−1.8σ
+0.18%
13:44
EUR/USD · carry basis
LONG
1.0842
+1.5σ
+0.09%
13:31
CL.FUT · inventory shock
TRIM
78.42
−2.0σ
−0.14%
13:19
GLD · regime risk-off
HOLD
2,684.30
±1.0σ
+0.02%
13:04
BTC/USD · basis carry
LONG
94,218
+2.4σ
+1.21%
12:48
ES.FUT · earnings drift
LONG
5,847.25
+1.9σ
+0.31%
12:22
DAX · mean reversion 1h
SHORT
20,482
−1.6σ
−0.08%

Every signal ships with a factor trace.

No black boxes. Each trade carries the factor decomposition, regime tag and pre-trade rationale. The risk committee stops asking questions in month two.

Win rate · '25
64.2%
Avg trades / day
18.4
Sharpe · OOS
2.41σ
Max DD · '25
−3.8%
03 — Data · API · Streams

Raw data.
Clean schemas.

v4 · STABLE · BACKWARD-COMPATIBLE
OPENAPI 3.1 · ASYNCAPI 2.6

A WebSocket that doesn't drop.

Tick-level L2/L3 order books, trades, funding, basis — normalised symbology across 38 venues. Stable schemas, gapless sequence numbers, resumable after disconnect. REST for everything else.

CME ● 0.6ms
ICE ● 0.8ms
LSE ● 1.2ms
NASDAQ ● 0.4ms
HKEX ● 1.8ms
EUREX ● 0.9ms
Binance ● 1.1ms
Coinbase ● 0.9ms
+30 more
REST rate limit
2,400 req / min
WS subscriptions
512 / channel
Historical depth
since 2012
Replay throughput
1M msg / sec
wss://helios.efreet.ru/v4/mdSTREAM · LIVE
const ws = new WebSocket(
  "wss://helios.efreet.ru/v4/md"
);

ws.onopen = () => ws.send(JSON.stringify({
  op: "subscribe",
  channel: "book.l2",
  symbol: "ES.FUT",
  depth: 10,
  auth: "Bearer hls_..."
}));

ws.onmessage = (e) => console.log(e.data);
REST · /v4/instrumentsGET
$ curl https://helios.efreet.ru/v4/instruments \
   -H "Authorization: Bearer hls_..."

{
  "symbol": "ES.FUT",
  "venue": "CME",
  "tick_size": 0.25,
  "session": "RTH",
  "expiry": "2026-06-20"
}
04 — Research House

A research desk,
not a newsletter.

12 ANALYSTS · ZÜRICH · LONDON · SG
DELIVERED 04:30 UTC DAILY
№ 2026-074MACRO

The final cut: Fed's dilemma at 3.25%

Core PCE stickiness meets softening labour — we lay out three paths and position the rates curve for each.

E. Marchetti · 14 pp
OPEN →
№ 2026-073COMMODITIES

Crude contango: storage arb is back

Cushing inventory up 4.2M barrels WoW, curve steepening. The cash-and-carry window is open for roughly six weeks.

S. Pereira · 9 pp
OPEN →
№ 2026-072RATES

EU swap spreads: the quiet dislocation

10Y Bund–swap sits at −42bp — widest since 2011. Three drivers, one convergence trade with a clean risk profile.

М. Волков · 11 pp
OPEN →
05 — Principals

Vouched for, on the record.

IDENTITIES VERIFIED · LEI REGISTRY
EXCERPTS PUBLISHED WITH CONSENT
We run a lean eight-person book. Helios gave us a quant team on tap — signals we can interrogate, and a desk that picks up the phone at 3am Tokyo.
AK
A. Kessler
CIO · Redpoint Arc
verified
The signal rationale is the differentiator. Every entry comes with the factor trace and a regime note — our risk committee stopped asking questions after month two.
SP
S. Pereira
Head of Systematic · Calima
verified
Cleanest WebSocket feed I've wired to, full stop. No reconnect storms, stable schemas, normalised venues. We deleted 40k lines of adapter code.
МВ
М. Волков
Руководитель, алгодеск · Северная линия
verified
06 — Access

Apply for cohort Nº 014.

REVIEW · 3–5 BUSINESS DAYS
ONBOARDING FEE · WAIVED Q2

Access is earned,
not purchased.

Every applicant is reviewed by a two-principal committee. We onboard approximately twelve seats per quarter. Current cohort: Nº 014 — 8 seats remaining.

  • Minimum AUM$25M
  • ClassificationQualified / Professional
  • KYC · Source of fundsRequired
  • Annual renewalCommittee review
APPLICATION · SECURE
STEP 01 · CAPITAL UNDER MANAGEMENT

What capital bracket describes your firm?

$25M – $100M
$100M – $500M
$500M – $2B
$2B+
01 / 04
STEP 02 · JURISDICTION · STRATEGY

Where do you operate, and what do you trade?

Systematic / Quant
Discretionary macro
Market-making / HFT
Multi-strategy
02 / 04
STEP 03 · PRINCIPAL CONTACT

How do we reach the decision-maker?

03 / 04
STEP 04 · APPLICATION RECEIVED

Under review by the committee

HLS-0000-0000

We will contact the principal at the listed address within 3–5 business days. Please keep this reference for correspondence.

Meet us on the desk,
not on a deck.

Book a 45-minute briefing with a principal. No sales deck — a live terminal walkthrough and a frank discussion of whether Helios fits your mandate.

Zürich · London · Singapore · New York