Schedule an introductory call
A glimpse into our portfolio universe
The strategies shown here represent a small, curated selection from our broader network, chosen to reflect the diversity, depth, and distinctiveness of the managers we work with. Each one has been carefully qualified and onboarded based on alignment, integrity, and long-term potential.
These strategies are managed by independent third parties. Confluence Group does not manage or control these strategies and is not responsible for their performance. All information is provided for informational purposes only and does not constitute investment advice.
EP10
Inception since April 2021. Updated as of May 2025.
A quantitative strategy designed to navigate EU markets by analyzing liquidity flows, volatility trends, and historical trading patterns. The model identifies high-probability setups by mapping institutional order flow and capitalizing on inefficiencies within key liquidity zones.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
1.31
Sharpe Ratio (Annualised)
3.55
Maximum Drawdown
12.70%
Calmar Ratio (Annualised)
10.3
Want to learn more about EP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about EP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
MP10
Inception since November 2023. Updated as of May 2025.
A multi-pair volatility strategy engineered to exploit institutional liquidity zones across major currency pairs. Using advanced quantitative models, it detects shifts in market dynamics and executes precision-based entries and exits during periods of heightened volatility.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
0.59
Sharpe Ratio (Annualised)
5.16
Maximum Drawdown
4.10%
Calmar Ratio (Annualised)
14.43
Want to learn more about MP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about MP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
BD2
Inception since November 2020. Updated as of May 2025.
A breakout volatility strategy specializing in BTC and ETH markets. This model applies quantitative signals to identify momentum-driven price expansions, strategically positioning within breakout zones to maximize profit potential while managing risk exposure.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
5.69
Sharpe Ratio (Annualised)
2.63
Maximum Drawdown
27.1%
Calmar Ratio (Annualised)
21.0
Want to learn more about BD2?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about BD2?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
PE15
Inception since May 2018. Updated as of April 2025.
A macro swing strategy that leverages quantitative analysis to capture long-term market shifts influenced by macroeconomic events. The model is designed to hold positions through multi-week trends, optimizing entries and exits based on macro liquidity flows and economic indicators.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
0.38
Sharpe Ratio (Annualised)
2.56
Maximum Drawdown
14.30%
Calmar Ratio (Annualised)
2.62
Want to learn more about PE15?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about PE15?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
AO12
Inception since February 2021. Updated as of December 2024.
A medium-term volatility and arbitrage strategy that harnesses quantitative analytics to pinpoint market inefficiencies. It capitalizes on price dislocations across correlated assets, executing calculated entries and exits to capture arbitrage opportunities.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
2.44
Sharpe Ratio (Annualised)
2.41
Maximum Drawdown
10.45%
Calmar Ratio (Annualised)
3.46
Want to learn more about AO12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about AO12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
LA12
Inception since November 2023. Updated as of December 2024.
A low-timeframe trend-following strategy that employs quantitative signals to track and exploit short-term market trends. Designed for precision, the strategy identifies optimal entry and exit points in rapidly moving markets, maximizing returns on micro-trends.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
8.28
Sharpe Ratio (Annualised)
4.02
Maximum Drawdown
11.55%
Calmar Ratio (Annualised)
4.17
Want to learn more about LA12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about LA12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
A glimpse into our portfolio universe
The strategies shown here represent a small, curated selection from our broader network — chosen to reflect the diversity, depth, and distinctiveness of the managers we work with. Each one has been carefully qualified and onboarded based on alignment, integrity, and long-term potential.
These strategies are managed by independent third parties. Confluence Group does not manage or control these strategies and is not responsible for their performance. All information is provided for informational purposes only and does not constitute investment advice.
EP10
Inception since April 2021. Updated as of May 2025.
A quantitative strategy designed to navigate EU markets by analyzing liquidity flows, volatility trends, and historical trading patterns. The model identifies high-probability setups by mapping institutional order flow and capitalizing on inefficiencies within key liquidity zones.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
1.31
Sharpe Ratio (Annualised)
3.55
Maximum Drawdown
12.70%
Calmar Ratio (Annualised)
10.3
Want to learn more about EP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about EP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
MP10
Inception since November 2023. Updated as of May 2025.
A multi-pair volatility strategy engineered to exploit institutional liquidity zones across major currency pairs. Using advanced quantitative models, it detects shifts in market dynamics and executes precision-based entries and exits during periods of heightened volatility.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
0.59
Sharpe Ratio (Annualised)
5.16
Maximum Drawdown
4.10%
Calmar Ratio (Annualised)
14.43
Want to learn more about MP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about MP10?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
BD2
Inception since November 2020. Updated as of May 2025.
A breakout volatility strategy specializing in BTC and ETH markets. This model applies quantitative signals to identify momentum-driven price expansions, strategically positioning within breakout zones to maximize profit potential while managing risk exposure.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
5.69
Sharpe Ratio (Annualised)
2.63
Maximum Drawdown
27.1%
Calmar Ratio (Annualised)
21.0
Want to learn more about BD2?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about BD2?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
PE15
Inception since May 2018. Updated as of April 2025.
A macro swing strategy that leverages quantitative analysis to capture long-term market shifts influenced by macroeconomic events. The model is designed to hold positions through multi-week trends, optimizing entries and exits based on macro liquidity flows and economic indicators.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
0.38
Sharpe Ratio (Annualised)
2.56
Maximum Drawdown
14.30%
Calmar Ratio (Annualised)
2.62
Want to learn more about PE15?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about PE15?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
AO12
Inception since February 2021. Updated as of December 2024.
A medium-term volatility and arbitrage strategy that harnesses quantitative analytics to pinpoint market inefficiencies. It capitalizes on price dislocations across correlated assets, executing calculated entries and exits to capture arbitrage opportunities.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
2.44
Sharpe Ratio (Annualised)
2.41
Maximum Drawdown
10.45%
Calmar Ratio (Annualised)
3.46
Want to learn more about AO12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about AO12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
LA12
Inception since November 2023. Updated as of December 2024.
A low-timeframe trend-following strategy that employs quantitative signals to track and exploit short-term market trends. Designed for precision, the strategy identifies optimal entry and exit points in rapidly moving markets, maximizing returns on micro-trends.
Strategy Statistics
Compound Annual Growth Rate (CAGR)
8.28
Sharpe Ratio (Annualised)
4.02
Maximum Drawdown
11.55%
Calmar Ratio (Annualised)
4.17
Want to learn more about LA12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Want to learn more about LA12?
Get access to the full, independently verified strategy deck and dive deeper into the strategy’s live performance, risk metrics, and methodology.
Let’s connect you to the capital or strategies you’re looking for
We work with allocators, fund managers and strategy providers who value precision, discretion, and real results — not noise.
Let’s explore what’s possible, together.
Whether you’re allocating capital or managing it, we’re here to help you move forward with clarity and confidence.
Let’s explore what’s possible, together.
Whether you’re allocating capital or managing it — we’re here to help you move forward with clarity and confidence.
Let’s explore what’s possible, together.
Whether you’re allocating capital or managing it — we’re here to help you move forward with clarity and confidence.
Curated access to exceptional investment strategies, built on trust and long-term alignment.
© 2022–2025
Confluence Group
Investing in alternative strategies involves risk. Past performance is not indicative of future results. The value of investments can go down as well as up, and you may not get back the amount originally invested. These opportunities are intended for sophisticated or qualified investors who understand the risks involved. Please seek independent financial advice before making any investment decisions.
Curated access to exceptional investment strategies, built on trust and long-term alignment.
© 2022–2025
Confluence Group
Investing in alternative strategies involves risk. Past performance is not indicative of future results. The value of investments can go down as well as up, and you may not get back the amount originally invested. These opportunities are intended for sophisticated or qualified investors who understand the risks involved. Please seek independent financial advice before making any investment decisions.