Institutional Market Structure Intelligence
Helios quantifies the mechanical forces behind price behavior: dealer positioning, gamma regimes, hedging pressure, volatility flows, and liquidity stress — delivered as signals and live streams.
Designed for volatility desks, systematic macro funds, and professional options teams.
Helios is a market structure intelligence platform.
It does not execute trades or manage capital.
Helios delivers objective, explainable analytics and signal streams designed for
professional trading, research, and risk workflows.
- Deterministic analytics layer (structure & mechanics)
- Tier gating + authentication (API keys / portal)
- Low-latency streaming via WebSocket
- Auditability: signals are explainable and repeatable
Capabilities
Helios originated as an institutional options intelligence system. For Markets,Helios becomes a signals and intelligence platform.
- Net GEX, call/put gamma breakdown
- Zero-Gamma (ZΓ) pivot
- Gamma walls (positive/negative) + strength
- GEX magnet / gravity level
- Distance-to-wall / cliff proximity
- NG squeeze / break / chase
- PG fade / pin regimes
- Vanna & charm dominated windows
- Regime scoring (0–100) and confidence
- Regime flip and failure alerts
- Multi-timeframe flow alignment
- OBI (order book imbalance) + microprice
- VWAP contextual filters
- Hedge flow detection
- Signal validation guards (anti-churn)
- Vanna and charm pressure estimates
- Volatility expansion/compression conditions
- Expiry-aware behavior (0DTE/OpEx)
- Pin-risk activation detection
- Wave detection overlay for confluence
- Wave + structure = conviction boost
- Used for risk adjustment & signal quality
- Trade ideas without execution
- Entry windows + invalidation levels
- Targets mapped to structural levels
- Risk framing (not investment advice)
Access Tiers
Retail users start on Tier 1. Tier 2 and Tier 3 are provisioned for professional desks after onboarding.
- Regime classification (NG/PG)
- Key levels (ZΓ / walls / magnet)
- Basic intraday structure view
- Standard latency API / WS
- Hedge pressure vector + magnitude
- Intraday transition alerts
- Flow alignment + timing signals
- Higher-rate limits & streams
- Forward hedge requirement projections
- Convexity instability + liquidity vacuum risk
- Event stress overlays (CPI/FOMC/OpEx)
- Enterprise streams + dedicated support
Delivery
Helios is designed to integrate into existing desks: REST for snapshots and WebSocket for low-latency streaming.
Authenticated endpoints for signals, regime state, key levels, and tier-gated fields.
Subscription-based streams for real-time signals and alerts, tier gated.
Institutional Onboarding
Tier 2/3 access is provisioned after a quick technical and compliance review. We’ll align on assets, latency expectations, and delivery format.
Email us your desk details and intended integration. We respond quickly with technical docs and access options.
Email for Tier 2/3Start with Tier 1 in the portal. Upgrade paths are available after verification and onboarding.
Go to PortalCompliance note: Helios Markets provides market structure analytics and signal streams. It does not provide individualized investment advice.