Low risk
Helios Portfolio Guard
AutomationBinanceBybitOKX

Helios Portfolio Guard

Risk overlay that clamps exposure across bots.

Updated 28 Jan 2026
4.8 rating
Digital delivery
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$129
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Quick specs
TimeframeAny
MarketsSpot + Perps
StrategyRisk overlay / governance
ModeAutomated risk control
DeliveryInstant download
Highlights
Global exposure limits
Drawdown circuit breaker
Per-bot leverage clamps
Event-based freeze

Overview

Helios Portfolio Guard is a risk overlay that sits above your execution layer. It can enforce global risk rules and pause trading when conditions violate your thresholds.

Core protections

  • Global exposure caps across strategies
  • Max daily drawdown circuit breaker
  • Leverage clamps by bot / symbol group
  • Optional event-based freeze (funding spikes, volatility shocks)

Great for

  • Multi-bot setups
  • Teams and serious accounts that need guardrails
Ready to deploy?
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