Methodology | KULR Bitcoin Treasury Tracker
Learn how the KULR Bitcoin Treasury Tracker collects and processes data from SEC EDGAR filings, press releases, and real-time price feeds with confidence scoring and regular updates.
We maintain complete transparency into our data collection, parsing, and validation processes to ensure you can trust the accuracy of the information presented.
Methodology | KULR Bitcoin Treasury Tracker
How We Collect and Process Data
SEC EDGAR Monitoring and Parsing
Our primary data source is the SEC EDGAR (Electronic Data Gathering, Analysis, and Retrieval) system. We continuously monitor KULR Technology Group's filings for any disclosures related to Bitcoin holdings.
- 8-K Filings: Material event reports that announce significant corporate events, including Bitcoin purchases. These are filed within 4 business days of the event.
- 10-Q Reports: Quarterly financial statements that include balance sheet data on digital asset holdings.
- 10-K Reports: Annual comprehensive filings with audited financial statements and detailed notes on Bitcoin treasury strategy.
Our parsing engine extracts key data points including: Bitcoin quantities, purchase prices, transaction dates, and cost basis information. Each extraction is validated against the original document structure.
Press Release Tracking
In addition to regulatory filings, we monitor official press releases from KULR Technology Group. Press releases often provide the first public announcement of Bitcoin purchases, sometimes before the corresponding 8-K filing is available.
We cross-reference press release data with SEC filings to ensure consistency and accuracy. When discrepancies exist, SEC filings take precedence as the authoritative source.
Real-Time Price Data Integration
To calculate current valuations, mNAV ratios, and unrealized P&L, we integrate real-time market data:
Bitcoin Price
Sourced from major cryptocurrency exchanges and aggregators, updated continuously throughout trading hours.
KULR Stock Price
NYSE American market data used for market cap calculations and mNAV ratio computations.
IV30 Volatility
30-day implied volatility data derived from options pricing to assess expected price movements.
Short Interest
Short selling data including shares sold short and days-to-cover metrics from market data providers.
Confidence Scoring System
Each transaction we parse is assigned a confidence score indicating our certainty in the extracted data:
Data directly stated in structured filing tables or explicit numerical disclosures. Verified against multiple sources.
Data extracted from narrative text or calculated from other disclosed figures. Subject to interpretation.
Preliminary data from press releases pending SEC filing confirmation, or inferred from partial information.
Update Frequency
Our data pipeline operates on multiple refresh cycles to balance accuracy with timeliness:
- Price Data: Updated every few minutes during market hours for real-time valuations.
- SEC Filings: Monitored continuously with new filings processed within minutes of publication.
- Historical Metrics: Time-series data for mNAV, IV30, and short interest captured at regular intervals for charting.
- Database Reconciliation: Periodic validation ensures all stored data matches source documents.