K-Institutional Multi-Factor BTC V1

Institutional Multi-Factor BTC V1 is a systematic long-only strategy designed to capture medium- to long-term Bitcoin trends while maintaining disciplined risk management. Rather than relying on a single technical indicator, the strategy combines multiple complementary factors—including trend, momentum, market structure, and volatility—into a unified composite score to determine market exposure. Exposure is dynamically adjusted based on changing market conditions, with an emphasis on capital preservation during weaker regimes. The strategy prioritizes robustness, consistency, and long-term ris