NOVRIX v3.2.1 · CLASSIFIED
INTEL-FILE · MTH-001

METHODOLOGY

Data sources, update schedules, indicator definitions, and interpretation guidance for all NOVRIX on-chain metrics.

SEC·01

DATA SOURCES

BGeometrics (bitcoin-data.com)

Source for all on-chain Bitcoin metrics: NUPL, MVRV, SOPR, LTH-MVRV, STH-MVRV, SSR, NVT, Supply in Profit, Supply in Loss, Realized Profit, Realized Loss, Hashrate. Full history from 2013. Updated daily.

Alternative.me

Fear & Greed Index composite score (0–100). Full daily history from 2018. Updated daily.

CoinMarketCap

BTC and ETH market dominance percentage. Updated daily.

CoinGecko

Market cap history for dominance calculation. Updated daily.

Etherscan

On-chain transaction data for whale tracking module. Real-time.

SEC·02

UPDATE SCHEDULE

INDICATORSOURCESCHEDULELATENCY
Fear & Greed IndexAlternative.me04:00 UTC daily~3h after publish
NUPLBGeometrics04:00 UTC daily~1h after publish
MVRV RatioBGeometrics04:00 UTC daily~1h after publish
SOPRBGeometrics04:00 UTC daily~1h after publish
LTH-MVRVBGeometrics04:00 UTC daily~1h after publish
STH-MVRVBGeometrics04:00 UTC daily~1h after publish
SSRBGeometrics04:00 UTC daily~1h after publish
NVT RatioBGeometrics04:00 UTC daily~1h after publish
Supply in ProfitBGeometrics04:00 UTC daily~1h after publish
Supply in LossBGeometrics04:00 UTC daily~1h after publish
Realized ProfitBGeometrics04:00 UTC daily~1h after publish
Realized LossBGeometrics04:00 UTC daily~1h after publish
HashrateBGeometrics04:00 UTC daily~1h after publish
BTC DominanceCMC + CoinGecko04:00 UTC daily~1h after publish
Social SentimentCoinGeckoLive / on-demandReal-time
Trending CoinsCoinGeckoLive / on-demandReal-time
Whale TransactionsEtherscanLive / on-demandReal-time

Staleness fallback: if any BGeometrics indicator has not been updated in 36+ hours when the sentiment page is loaded, the platform will initiate an emergency live fetch from BGeometrics before serving data.

SEC·03

INDICATOR DEFINITIONS

Definitions for all on-chain indicators displayed in the NOVRIX Sentiment module.

FNGFear & Greed Index
Alternative.meDaily

A composite sentiment score from 0 (Extreme Fear) to 100 (Extreme Greed). Aggregates volatility, market momentum, social media sentiment, surveys, Bitcoin dominance, and Google Trends data.

BULLISH SIGNAL

Scores below 25 (Extreme Fear) have historically represented accumulation opportunities. The market tends to be oversold at these levels.

BEARISH SIGNAL

Scores above 75 (Extreme Greed) have historically preceded corrections. Risk of overleveraged positions and euphoric buying.

LIMITATION: Composite index methodology is not fully disclosed by Alternative.me. Social components may lag market reality. Not reliable for short-term timing.
NUPLNUPL — Net Unrealized Profit/Loss
BGeometricsDaily

Measures the difference between unrealized profit and unrealized loss across all Bitcoin UTXOs, expressed as a fraction of market cap. Positive = more holders in profit. Negative = more holders in loss.

BULLISH SIGNAL

NUPL below 0 indicates most holders are underwater — historically strong accumulation signal. Recovery above 0 signals returning confidence.

BEARISH SIGNAL

NUPL above 0.75 (Extreme Greed zone) indicates most supply is deeply in profit — historically correlated with cycle tops.

LIMITATION: Does not distinguish between short-term and long-term holders. Does not account for lost coins or exchange custody complexities.
MVRVMVRV Ratio
BGeometricsDaily

Market Value to Realized Value ratio. Compares current market cap to realized cap (what holders paid for their coins on average). MVRV > 1 means current price exceeds average cost basis.

BULLISH SIGNAL

MVRV below 1.0 historically signals extreme undervaluation — Bitcoin trading below aggregate cost basis. Strong historical bottom signal.

BEARISH SIGNAL

MVRV above 3.5 has historically correlated with major market tops across multiple cycles.

LIMITATION: Realized cap calculation depends on UTXO age methodology. Old lost coins at very low cost basis inflate the denominator.
SOPRSOPR — Spent Output Profit Ratio
BGeometricsDaily

Ratio of the price at time of spending to price at time of acquisition for all coins moved in a given day. SOPR > 1 means coins are being spent in profit on average.

BULLISH SIGNAL

SOPR below 1.0 during a downtrend, then recovering above 1.0, signals capitulation complete. Mean reversion signal.

BEARISH SIGNAL

SOPR consistently above 1.0 during a rally indicates profit-taking. Rejection below 1.0 after prolonged above confirms trend reversal.

LIMITATION: Highly sensitive to large single transactions. Can produce misleading signals around exchange operational movements.
LTH-MVRVLTH-MVRV — Long-Term Holder MVRV
BGeometricsDaily

MVRV ratio calculated only for coins held for 155+ days (Long-Term Holders). Filters out short-term speculation, focusing on conviction holders' unrealized P&L.

BULLISH SIGNAL

LTH-MVRV below 1.0 means long-term holders are underwater — historically extreme accumulation zones.

BEARISH SIGNAL

LTH-MVRV above 3.5 indicates long-term holders are sitting on large unrealized gains — historically precedes distribution phases.

LIMITATION: 155-day threshold is a convention, not a biological certainty. Exchange-held coins blur the LTH/STH distinction.
STH-MVRVSTH-MVRV — Short-Term Holder MVRV
BGeometricsDaily

MVRV ratio for coins held less than 155 days. Captures the sentiment of recent buyers — those most sensitive to price volatility.

BULLISH SIGNAL

STH-MVRV below 0.8 indicates recent buyers are significantly underwater — capitulation signal.

BEARISH SIGNAL

STH-MVRV above 1.4 indicates recent buyers are in strong profit — elevated sell pressure zone.

LIMITATION: STH cohort is the noisiest segment of the holder base. High turnover means the signal can flip quickly.
SSRSSR — Stablecoin Supply Ratio
BGeometricsDaily

Bitcoin market cap divided by total stablecoin supply. Measures the relative buying power available from stablecoin reserves versus the current Bitcoin market cap.

BULLISH SIGNAL

Low SSR (abundant stablecoins relative to BTC market cap) signals substantial dry powder available to buy Bitcoin.

BEARISH SIGNAL

High SSR indicates stablecoin reserves are thin relative to market cap — limited sidelined capital to drive further appreciation.

LIMITATION: Does not account for stablecoins held outside of crypto-native liquidity pools. Tether (USDT) dominance skews the ratio.
NVTNVT Ratio — Network Value to Transactions
BGeometricsDaily

Bitcoin market cap divided by daily on-chain transaction volume in USD. Analogous to a P/E ratio — measures how the network values its economic throughput.

BULLISH SIGNAL

Low NVT suggests the network is undervalued relative to its transaction activity. Strong fundamental utilization at low price.

BEARISH SIGNAL

High NVT suggests price has outrun network utility. Bitcoin is priced expensively relative to actual economic activity.

LIMITATION: Lightning Network and Layer 2 transactions are not captured in on-chain volume. NVT has trended higher over time as L2 adoption grows.
HASHHashrate
BGeometricsDaily

Total estimated Bitcoin network computational power in EH/s (exahashes per second). Measures miner commitment and network security.

BULLISH SIGNAL

Rising hashrate signals miners are expanding operations, indicating confidence in long-term price appreciation. Higher security.

BEARISH SIGNAL

Sharp hashrate drops can precede miner capitulation events. Prolonged decline may signal financial stress among miners.

LIMITATION: Hashrate is estimated, not directly measured. Difficulty adjustment algorithm means hashrate can temporarily mislead about network health.
SEC·04

GENERAL LIMITATIONS

On-chain metrics are powerful analytical tools with known structural limitations that users must understand:

Exchange Custody

Large exchange cold wallets move coins in ways that trigger false UTXO signals. SOPR and supply metrics are particularly sensitive to exchange operations.

Lost Coins

Estimated 3–4 million BTC are permanently lost (Satoshi wallet, early miners). Their presence in realized cap calculations suppresses MVRV and NUPL readings.

Data Lag

BGeometrics publishes data with a 1–2 day lag relative to on-chain events. Our update at 04:00 UTC means the freshest data point is typically yesterday's.

No Futures/Derivatives

These are pure on-chain spot metrics. Derivatives market dynamics are not captured. Basis, funding rates, and open interest are separate analytical dimensions.

Past Signals ≠ Future Performance

All historical signal accuracy described in this document reflects backward-looking analysis. Markets adapt. Widely-known signals become less reliable as they are traded.