Establish bias
Read the higher timeframe first to identify trend direction and invalidate counter-trend noise.
Multi-timeframe execution framework
Helm aligns higher-timeframe market direction with lower-timeframe confirmation, then applies fixed allocation and bracketed exits to every setup.
Historical backtest — production MTF rules on Binance perpetual candles; not live or audited performance.
ENABLED MARKETS
Indicative perpetual-market prices from the configured exchange. Prices refresh automatically and may be delayed by network or exchange conditions.
THE MTF PROCESS
Helm is designed to avoid isolated signals. Each candidate moves through directional context, execution confirmation, and a fixed risk envelope.
Read the higher timeframe first to identify trend direction and invalidate counter-trend noise.
Require lower-timeframe price confirmation before a setup is eligible for execution.
Commit the same fixed margin to every accepted entry and attach predefined stop-loss and take-profit levels.
HISTORICAL STRATEGY REPLAY
ENTRY ALLOCATION
Capital is not permanently assigned to a pair. Every accepted entry commits $5, with leverage reduced from the selected 66× ceiling when the stop is wider. Ten enabled markets can reserve up to $50 in base margin; the replay's actual timing and accumulated P&L funded every entry, including entry fees.
Important disclosure. These August figures are a historical backtest of Helm's production Aggressive MTF rules on MEXC USDT-perpetual OHLCV, not live or audited returns and not a forecast. The scenario starts with $50 and models $5 margin per entry, with leverage capped at 66× and reduced so the approximate liquidation distance remains three initial stop distances away. None of the 121 entries crossed the modeled liquidation threshold, and the shared-wallet capacity check funded every entry. The replay includes stated trading fees and slippage but excludes funding, maintenance margin, liquidation fees, taxes, live portfolio and daily guard rejections, and real execution variance. Data runs through 23:57 UTC on August 31, 2026. Past or simulated performance does not guarantee future results.
PRIVATE OPERATOR CONSOLE