Elite Version 5.4 – Quant Portfolio
DennTech Elite Version 5.4 is the most sophisticated build in the Elite series outside of the complete All 25 Strategies package. It features five quantitative and portfolio-level strategies that go beyond individual trade signals to manage capital allocation, detect market regimes, trade statistical relationships between assets, and enforce systematic risk discipline across your entire position book.
Included Strategies
Regime Switching
Automatically detects whether the current market is in a trending, ranging, or high-volatility regime using a set of classification indicators, then activates the most appropriate strategy profile for that regime. In trending conditions it activates trend-aligned strategies. In ranging conditions it activates mean reversion and grid strategies. In high-volatility regimes it tightens risk parameters across all active strategies simultaneously.
Pair Trading
Identifies pairs of historically correlated crypto assets and trades the divergence when one outperforms the other beyond a statistical threshold. The bot enters long on the underperformer and reduces or hedges the outperformer, profiting when the historical correlation between the two assets reasserts itself and the spread reverts.
Portfolio Rebalancing
Maintains a configured target allocation across multiple assets automatically. When any asset drifts beyond a configurable rebalancing threshold due to price movement, the bot executes sell orders on the overweight asset and buy orders on the underweight asset to restore target weights. This keeps capital deployed efficiently without requiring manual monitoring.
TSA (Time Series Analysis)
Uses statistical time series modelling to generate short-term price direction forecasts. Entries are only taken when the model's forecast confidence exceeds a configurable minimum threshold, effectively filtering out low-conviction signals and reserving capital for higher-probability setups.
TSSL (Trailing Stop Step Ladder)
An advanced trailing stop mechanism that uses a multi-level ladder of stops at different distances rather than a single trailing stop. The closest stop provides tight protection against reversal while the outer stops allow room for temporary pullbacks. This layered approach significantly reduces premature stop-outs on normal intraday volatility while still protecting against genuine reversals.
Supported Exchanges
Kraken, Binance.US, and Gemini.
What Is Regime Switching?
Regime Switching is the most sophisticated strategy in the Elite series. It identifies the current market regime (trending, ranging, or high-volatility) and automatically activates or deactivates other strategies accordingly. In trending regimes, Trend Following and Momentum are enabled. In ranging regimes, Grid and Mean Reversion take priority. This adaptive layer is unique to Elite Build 4 and the All-25 package.
Strategy Glossary
- TSA (Trailing Stop Accumulation): Uses a trailing stop to harvest gains on long-running positions without a fixed exit target.
- TSSL (Trailing Stop / Stop Loss hybrid): Combines a protective stop-loss floor with an upward-trailing component to protect capital during reversals.
- Pair Trading: Enters opposing long/short positions on two correlated assets when their price relationship diverges from the historical mean.
- Portfolio Rebalancing: Periodically adjusts capital weights between active positions to maintain a target allocation ratio.
Frequently Asked Questions
Is Pair Trading available on all exchanges?
Pair Trading requires sufficient liquidity on both legs. Kraken and Binance.US are recommended; Gemini has fewer available pairs.
Who is Elite Build 4 designed for?
Traders with portfolio management experience who want a system that adapts to market conditions rather than running a fixed strategy set. A working knowledge of quant concepts (regime detection, pair correlation) is helpful.
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