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Helix Alpha Architecture 2026
Date: January 20, 2026
Objective: Target 75% Annual Return | 5% Max Drawdown
Framework: Helix Barbell Strategy & Carhart 4-Factor Model
I. Introduction: The Era of Multidimensional Polarization
As we move into the first quarter of 2026, the market is no longer a monolith. We are operating in an era of ‘multidimensional polarization’. While the broad index hyperventilates over narrative-driven AI peaks, Helix continues to weaponize research to separate physical reality from ‘Green Unicorns’. Our objective remains clinical: achieving 75% alpha by buying the balance sheet and shorting the hypocrisy.
