Why This Tracking Matters
Understanding KULR Technology Group's Bitcoin treasury strategy through independent, real-time data analysis.
A deep dive into what we track and why these metrics matter for understanding KULR's approach to Bitcoin as a corporate treasury asset.
Why This Tracking Matters
Understanding KULR's Bitcoin Treasury Strategy
KULR as a Bitcoin Treasury Story
KULR Technology Group has adopted a Bitcoin treasury strategy, allocating corporate reserves to Bitcoin as a store of value. This positions KULR alongside other public companies that view Bitcoin as a hedge against currency debasement and a long-term value preservation mechanism.
This tracker provides independent, real-time visibility into KULR's Bitcoin holdings by parsing official SEC filings and press releases. Every transaction we display is sourced from publicly available documents, with full transparency into our data sources and methodology.
Key Metrics We Track
mNAV Ratio
Market Cap to Net Asset Value ratio. Compares KULR's market capitalization to the value of its Bitcoin holdings, showing how the market values the company relative to its treasury assets.
BTC Holdings
The total Bitcoin held in KULR's corporate treasury. Updated in real-time from SEC filings and official press releases announcing new purchases.
IV30 (Implied Volatility)
30-day implied volatility measures expected price fluctuations. High IV30 suggests the market expects significant price movement, which can affect option pricing and risk assessment.
Short Interest
Tracks the percentage of shares sold short and days to cover. High short interest can indicate bearish sentiment or potential for short squeezes during positive catalysts.
Implied Core Value
Market cap minus Bitcoin holdings value. This shows what the market is implicitly valuing KULR's core business operations at, separate from its Bitcoin treasury.
Unrealized P&L
The difference between current market value of Bitcoin holdings and the total cost basis. Shows whether KULR is currently in profit or loss on its Bitcoin position.
How This Dashboard is Updated
Our data pipeline monitors SEC EDGAR filings and official KULR press releases. When new filings are detected, we parse the documents to extract Bitcoin transaction details including amounts, costs, and dates.
- SEC 8-K Filings: Material event reports that often announce Bitcoin purchases
- SEC 10-Q/10-K Reports: Quarterly and annual filings with comprehensive financial data
- Press Releases: Official company announcements about treasury operations
Each parsed transaction includes a confidence score indicating our certainty in the extracted data. You can view the full source URL for every transaction in our Data Sources page.
Why Independence Matters
This tracker is independently built and operated. We are not affiliated with KULR Technology Group. Our goal is to provide transparent, real-time visibility into publicly available data without bias or agenda.
All data displayed should be verified against official sources. This tracker is for informational purposes only and does not constitute investment advice.