Educational only — not financial advice
applied · Lesson 7

Anatomy of a Helios Signal

Putting it all together. · 5 min read

A Helios trade ticket is the product of five layers stacked. Reading a signal means reading the stack:

1. Regime

POSITIVE_GAMMA or NEGATIVE_GAMMA. Sets the trading mode (fade vs trend).

2. Structure

Where price sits vs ZG, walls, floor, magnet. Defines where dealers will defend.

3. Score (0–100)

Conviction. Score is a composite of structure quality, flow alignment, and Elliott context. Higher score = stronger setup.

4. Side

CALL or PUT bias derived from the institutional structure (not opinion).

5. Ticket (Tier 2+)

The full plan: entry, stop, target, R:R, contract hint. Built to align with where dealer hedging will help, not fight you.

For every signal you see, ask: which of the five layers is the strongest, and which is the weakest? The weakest layer is usually where the setup invalidates.

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