I’m Done Writing About It.
Now You Can Own It.
TL;DR
£100K invested in Mar 2023 is now £540K, after our fees, and we are not a cheap fund, by any measure.
Not a backtest. Not a model.
Actual money, actual trades, money in the account. The hedge fund industry averaged 12%.
The thesis is simple: the market systematically misprices balance sheet resilience in transition sectors. Everyone’s chasing the ESG score. Nobody’s stress-testing the debt coverage.
Helix is now open to qualified investors. Two routes in. No lock-ups. No black boxes.
Keep reading for the mechanism, or skip to the portal link at the bottom.
I’ve written 200+ posts tearing apart the gap between narratives and economic reality.
The SIPP wealth incinerator. The ESG mirage. The funds that score high, report well, and underperform quietly.
You’ve read the thesis.
Some of you have been asking for years: “Can I just invest with you?”
Now you can.
The Narrative
Everyone thinks hedge funds are for institutions. Opaque. Illiquid. Minimum tickets in the millions.
That’s lazy thinking.
The real barrier isn’t capital. It’s structure. Most funds are built to gather assets, not generate returns. They want your money locked up forseveral years so they can smooth the volatility in their marketing materials.
I’ve sat in those rooms. I’ve watched the slide decks. I’ve seen what happens when the model breaks and they mark-to-model until the auditors catch up.
Never again.
The Data
Helix ‘s performance
Performance certified by Tradeslide Trading Tech Ltd t/a Darwinex. Not a backtest. Statement NAV verified.
The methodology: eight factors measuring balance sheet resilience. Debt coverage. Cash flow quality. Asset integrity. Earnings stability.
We don’t care about the sustainability story, we care if it improves revenue, margins or both.
We care that the regulatory tailwind creates a 40% margin.
The Helix View
I built this fund the way I wish someone had built one for me 20 years ago.
Two routes in:
LP Subscription (£100K minimum)
2% management fee, 20% performance fee with high watermark
No lock-up. None. If you want out, you’re out.
Monthly reporting. Full transparency. Scheduled to be listed on London Stock Exchange as an ETP.
Alpha Capture (Signal Provision)
You receive our equity signals. You execute in your own account.
You maintain full control.
20% performance fee on profits only.
Think of it as a probationary route, if you want to use funds in an ISA/SIPP account.
We notify you once your chosen route is available and you switch.
This is for global HNWIs, sophisticated investors, family offices, and institutions. Not available to US or Canadian residents.
The Reason NOT to Invest
If you need quarterly dopamine hits, this trade will make you miserable.
We run a concentrated book. We will underperform the index in some quarters. Early often looks exactly like wrong. We are trading short-term pain for structural alpha.
If you can’t stomach watching us lag the S&P for six months while the thesis ripens, don’t take the position.
The Binary Choice
You either believe the market misprices balance sheet resilience , or you don’t.
If you’ve been reading this newsletter and nodding along, the portal is live:
👉 Access the Investor Portal (click here to visit our website, and scroll down the hompage to access the investor portal).
If you think ESG scores are sufficient due diligence, and index funds are the best investment, we can’t help you.