Establish bias
Read the higher timeframe first to identify trend direction and invalidate counter-trend noise.
Multi-timeframe execution framework
Structured signals.
Defined risk.
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.
THE MTF PROCESS
One setup. Three filters.
Helm is designed to avoid isolated signals. Each candidate moves through directional context, execution confirmation, and a fixed risk envelope.
Confirm the trigger
Require lower-timeframe price confirmation before a setup is eligible for execution.
Contain exposure
Commit the same fixed margin to every accepted entry and attach predefined stop-loss and take-profit levels.
HISTORICAL STRATEGY REPLAY
August, day by day.
ENTRY ALLOCATION
$20 whenever a setup qualifies.
Capital is not permanently assigned to a pair. Every accepted entry commits $20 at 66× leverage, controlling $1,320 notional. With one open position per enabled market, five simultaneous entries use the full $100 margin budget.
!
Important disclosure. These August figures are a historical backtest of Helm's production Aggressive MTF rules on Binance USDT-perpetual OHLCV, not live or audited returns and not a forecast. Every entry models $20 margin at a fixed 66× leverage. Four of 78 entries crossed the approximate 1.52% liquidation distance and were recorded as full margin losses. Actual liquidation occurs earlier after maintenance margin and fees. Helm's live safety cap may reduce effective leverage below a selected 66×; this replay intentionally keeps it fixed for the requested scenario. The replay includes stated trading fees and slippage but excludes funding, liquidation fees, taxes, and real execution variance. Data runs through 12:48 UTC on August 31, 2026. Past or simulated performance does not guarantee future results.
PRIVATE OPERATOR CONSOLE