Helion Strategies Horizon Fund is designed to complement traditional portfolios with a systematic volatility-aware investment approach that seeks to enhance resilience and generate asymmetric returns across market cycles.
This page provides an overview of the strategy’s historical behavior based on backtested results — helping investors understand how it may interact with diverse market environments.
The performance results presented below are based on a proprietary backtest of the Helion systematic strategy, applied to SPY options and fixed income allocations, using historical data from 2014 through 2024.Backtested results are hypothetical and should not be interpreted as a guarantee of future performance. All performance figures are shown gross of fees and estimated slippage, which would reduce actual investor returns.
These results do not reflect live trading. The backtest incorporates conservative entry assumptions and realistic holding periods designed to approximate practical execution constraints.
Helion Strategies is currently in pre-launch phase. The results shown are provided for informational purposes only to illustrate the potential behavior of the strategy across historical market cycles.
