K-Fractal Dynamics

Fractal Dynamics pursues persistent market regimes by combining a fractal-based regime classifier with multi-horizon momentum and volatility signals to take regime-aligned long and short positions. It sizes positions by inverse-volatility with large notional amplification, enforces time- and portfolio-level exits (trailing-profit giveback, portfolio take-profit, max holding time) and robust circuit-breaker / hard drawdown stops, while allowing strong reversal signals to bypass the regime gate and flip exposure.