Helios (Ἥλιος) is the Greek personification of the Sun: “the one who goes around’, an all-seeing witness. This project name is a statement of intent; to build tools that illuminate market structures, dynamics, and transition states with clarity and transparent probability weightings.
Our broader aim is to identify market regimes and structure across markets, monitor real-time dynamics, systematically test strategy archetypes under different market regimes, classify a universe of assets and instruments that match those strategy archetypes closely, and deploy capital.
Our approach is systematic (quantitative), deeply research orientated and probabilistic.