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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.
We don’t publish the full roster publicly. Instead, we match strategies to allocators with precision — based on fit, mandate, and mutual ambition.
EP1
Strategy inception in April 2021
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.
MP10
Strategy inception in November 2023
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.
BD2
Strategy inception in November 2020
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.
PE15
Strategy inception in May 2018
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.
EN500
Strategy inception in January 2014
A diversified futures strategy utilizing a combination of swing and intraday quantitative models. The strategy operates within a bracket of market conditions, executing trades with precision across futures markets to optimize returns while mitigating downside risk.
AO12
Strategy inception in February 2021
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.
LA12
Strategy inception in November 2023
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.
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.
We don’t publish the full roster publicly. Instead, we match strategies to allocators with precision — based on fit, mandate, and mutual ambition.
EP1
Strategy inception in April 2021
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.
MP10
Strategy inception in November 2023
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.
BD2
Strategy inception in November 2020
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.
PE15
Strategy inception in May 2018
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.
EN500
Strategy inception in January 2014
A diversified futures strategy utilizing a combination of swing and intraday quantitative models. The strategy operates within a bracket of market conditions, executing trades with precision across futures markets to optimize returns while mitigating downside risk.
AO12
Strategy inception in February 2021
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.
LA12
Strategy inception in November 2023
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.
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.