Welcome to Helix Research.

Who We Are

Helix Research is a London-based long/short equity fund focused on mispriced balance sheet resilience in sustainability transition sectors. We use a proprietary rules-based model (Octo Factor) to screen for forensic financial quality across a curated universe of global listed equities. We short names with unjustified premiums.

Why Trust Helix?

We don’t sell subjective stock picks or unverified backtests.

The core algorithm behind Helix is deployed on Numerai Signals, a $100M+ global quantitative hedge fund.

Top 21% Global Rank (#91 of 426 models globally) on Numerai Meta Model Performance Contribution (MPC).

Actively Traded by Live Capital: Our daily factor signals directly influence live trades executed on global stock exchanges.

Institutional Risk Architecture: Built with a 2.5x ATR trailing risk shield and dynamic macro-regime filters.

When you subscribe to Helix, you are following the exact same quantitative factor intelligence trusted by institutional hedge fund algorithms.

👉 Verify Our Live Numerai Profile & Rankings

Managed by Sowmy VJ (CIO, 30 years in investment banking, asset management, and financial risk), and 26 years running factor based investing strategies.

Helix Octo Factor Model

We use eight (8) factors to select stocks, construct portfolios, run strategies, and deliver returns. You can read more about it here.

What You’ll Find Here

Weekly research notes, individual stock teardowns using the Octo Factor model, macro commentary, and market analysis through the eco-economics lens.

Free subscribers get headlines and summary views. Paid subscribers get the full thesis detail, positioning notes, and deep-dive teardowns.

For Investors

For the latest factsheet, DDQ, or to discuss an allocation, please visit https;//helix.earth .