X
Tired?
Unfocused?
Off your game?
Read our free, updated as of Mar 3, 2022, Dr K report on how to optimize your mind and body so you can boost your focus when trading the markets.
YES, SEND ME THE REPORT !
Meet Dr K !
Chris Kacher
  • Nuclear physicist
  • Stock & crypto market wizard
  • Blockchain builder
  • Bestselling author
  • Top 40 charted musician
  • Biohacker
  • Former computer hacker
YES, SEND ME THE FILE !
YES, SEND ME BOTH !
Your email will always remain private.

Profit/Loss in all Closed Positions

Coin Opening position Closed P/L
Numeraire (NMR) 03/24/19, 
long
at $7.78
06/13/19 at $8.58 10.28%
Binance (BNB) 03/01/19, 
long
at $11.52
06/14/19 at $32.17 179.25%
Crypto.com (CRO) 04/16/19, 
long
at $0.082
06/16/19 at $0.065 -20.73%
Dmarket (DMT) 04/02/19, 
long
at $0.257
07/07/19 at $0.18 -29.96%
Wabi (WABI) 04/12/19, 
long
at $0.33
07/07/19 at $0.202 -38.79%
Maker (MKR) 03/01/19, 
long
at $685
05/09/20 at $341 -50.22%
Nebulas (NAS) 04/16/19, 
long
at $1.42
05/09/20 at $0.297 -79.08%
Ravencoin (RVN) 03/19/19, 
long
at $0.036
07/06/20 at $0.019 -47.22%
Crypto.com Visa (MCO) 05/29/19, 
long
at $6.68
07/07/20 at $4.18 -37.43%
Balancer (BAL) 07/06/20, 
long
at $10.8
07/25/20 at $10.9 0.93%
Status (SNT) 05/09/20, 
long
at $0.0284
08/08/20 at $0.0276 -2.82%
Unibright (UBT) 05/09/20, 
long
at $0.266
08/25/20 at $0.37 39.10%
Holochain (HOT) 03/28/19, 
long
at $0.001
11/21/20 at $0.0006 -40.00%
Huobi Token (HT) 04/02/19, 
long
at $2.75
11/21/20 at $4.35 58.18%
Basic Attention Token (BAT) 02/12/20, 
long
at $0.312
11/21/20 at $0.23 -26.28%
Tezos (XTZ) 02/12/20, 
long
at $3.28
11/21/20 at $2.31 -29.57%
Hedera Hashgraph (HBAR) 03/06/20, 
long
at $0.054
11/21/20 at $0.033 -38.89%
Aave (LEND) 05/09/20, 
long
at $0.064
11/21/20 at $0.73 1,040.63%
Swipe (SXP) 07/18/20, 
long
at $1.084
11/21/20 at $1.06 -2.21%
XIO (XIO) 08/18/20, 
long
at $0.65
11/21/20 at $0.222 -65.85%
Unitrade (TRADE) 08/25/20, 
long
at $0.79
11/21/20 at $0.26 -67.09%
Enjin (ENJ) 03/01/19, 
long
at $0.079
01/03/21 at $0.142 79.75%
Decentraland (MANA) 03/28/19, 
long
at $0.072
01/03/21 at $0.085 18.06%
Dash (DASH) 02/12/20, 
long
at $133.7
01/03/21 at $88.8 -33.58%
Vechain (VET) 07/13/20, 
long
at $0.0185
02/10/21 at $0.035 89.19%
VTHO (VTHO) 07/25/20, 
long
at $0.00225
02/10/21 at $0.0028 24.44%
Darwinia (RING) 08/08/20, 
long
at $0.0533
02/10/21 at $0.098 83.86%
Morpheus (MIXT) 09/10/20, 
long
at $0.036
02/10/21 at $0.039 8.33%
Band (BAND) 11/21/20, 
long
at $7.1
02/10/21 at $12.9 81.69%
Loopring (LRC) 07/13/20, 
long
at $0.118
03/01/21 at $0.52 340.68%
Algorand (ALGO) 07/16/20, 
long
at $0.342
03/01/21 at $1.04 204.09%
Storm X (STMX) 04/03/21, 
long
at $0.077
05/04/21 at $0.0535 -30.52%
Origin Trail (TRAC) 09/10/20, 
long
at $0.261
08/17/21 at $0.39 49.43%
RenVM (REN) 11/21/20, 
long
at $0.34
08/17/21 at $0.53 55.88%
Yearn Finance (YFI) 12/07/20, 
long
at $29184
08/17/21 at $41141 40.97%
The Graph (GRT) 01/31/21, 
long
at $0.707
08/17/21 at $0.933 31.97%
API3 (API3) 01/31/21, 
long
at $4.7
08/17/21 at $4.76 1.28%
Bondly (BONDLY) 02/06/21, 
long
at $0.36
08/17/21 at $0.009 -97.50%
Bridge Mutual (BMI) 02/06/21, 
long
at $3.96
08/17/21 at $0.494 -87.53%
Flow (FLOW) 03/24/21, 
long
at $27.05
08/17/21 at $23.1 -14.60%
Synthetix (SNX) 01/03/21, 
long
at $9.3
08/31/21 at $11.39 22.47%
PAID Network (PAID) 02/06/21, 
long
at $3.01
11/02/21 at $0.49 -83.72%
Polkastarter (POLS) 02/06/21, 
long
at $2.27
11/02/21 at $3.05 34.36%
Reserve Rights Token (RSR) 02/10/21, 
long
at $0.054
11/02/21 at $0.044 -18.52%
Serum (SRM) 09/02/20, 
long
at $3.28
12/01/21 at $5.78 146.95%
Uniswap (UNI) 09/18/20, 
long
at $5.2
12/01/21 at $21.4 311.54%
1inch.exchange (1INCH) 01/31/21, 
long
at $4.91
12/01/21 at $3.8 -22.61%
Coinbase (COIN) 11/08/21, 
long
at $355.6
12/01/21 at $306.9 -13.70%
Bitcoin (BTC) 08/03/19, 
long
at $10810
01/05/22 at $43968 306.73%
Kusama (KSM) 07/25/20, 
long
at $12.79
01/05/22 at $272 2,026.66%
Thorchain (RUNE) 08/08/20, 
long
at $0.68
01/05/22 at $7.16 952.94%
Aave (AAVE) 11/21/20, 
long
at $71.8
01/05/22 at $236 228.69%
Ethereum (ETH) 12/07/20, 
long
at $594
01/05/22 at $3603 506.57%
Polkadot (DOT) 02/06/21, 
long
at $20.1
01/05/22 at $27 34.33%
Binance (BNB) 04/05/21, 
long
at $364
01/05/22 at $485 33.24%
Axie Infinity (AXS) 08/10/21, 
long
at $51.57
01/05/22 at $82.55 60.07%
Sandbox (SAND) 08/10/21, 
long
at $0.671
01/05/22 at $5.02 648.14%
Alien Worlds (TLM) 08/10/21, 
long
at $0.305
01/05/22 at $0.201 -34.10%
Solana (SOL) 11/04/21, 
long
at $246.6
01/05/22 at $156.4 -36.58%
Avalanche (AVAX) 11/04/21, 
long
at $77.4
01/05/22 at $98.1 26.74%
Polygon (MATIC) 11/04/21, 
long
at $1.93
01/05/22 at $2.22 15.03%
Elrond (EGLD) 11/04/21, 
long
at $317.7
01/05/22 at $218.1 -31.35%
Enjin (ENJ) 11/04/21, 
long
at $2.94
01/05/22 at $2.48 -15.65%
Decentraland (MANA) 11/04/21, 
long
at $2.5
01/05/22 at $2.97 18.80%
Iluvium (ILV) 11/04/21, 
long
at $1
01/05/22 at $922 -25.55%
UFO Gaming * 1000 (UFO * 1000) 11/04/21, 
long
at $0.00195
01/05/22 at $0.002 2.56%
Microstrategy (MSTR) 11/08/21, 
long
at $866.2
01/05/22 at $509.1 -41.23%
Galaxy Digital Hldgs (BRPHF) 11/08/21, 
long
at $33.6
01/05/22 at $17.08 -49.17%
Marathon Digital Hldgs (MARA) 11/08/21, 
long
at $76.1
01/05/22 at $29.62 -61.08%
Hut 8 Mining (HUT) 11/08/21, 
long
at $15.8
01/05/22 at $7.1 -55.06%
Cleanspark (CLSK) 11/08/21, 
long
at $22.3
01/05/22 at $8.57 -61.57%
Bitfarms (BITF) 11/08/21, 
long
at $8.14
01/05/22 at $4.68 -42.51%
Immutable X (IMX) 11/10/21, 
long
at $4.21
01/05/22 at $4.36 3.56%
Ethereum Name Service (ENS) 11/10/21, 
long
at $57.4
01/05/22 at $35.6 -37.98%
Theta (THETA) 03/01/19, 
long
at $0.148
01/13/22 at $4.24 2,764.86%
Chainlink (LINK) 04/02/19, 
long
at $0.582
02/10/22 at $17.96 2,985.91%
Cosmos (ATOM) 01/21/20, 
long
at $4.71
02/10/22 at $29.6 528.45%
Terra (LUNA) 07/25/20, 
long
at $0.341
02/10/22 at $56.02 16,342.62%

IMPORTANT: The final % gain/loss column has little meaning to performance since in practice, I typically buy an outperforming coin more than once while selling coins that lag. Note that in practice with my own account over the years, I have pyramided top performers such as ETH, AAVE, SNX, YFI, LINK, ENJ, BNB, and a few other profitable coins because their price action confirmed their fundamentals, thus I am overall up quadruple digit percentages, well outpacing most all stock and crypto portfolios, since Jun-2017. The key was taking huge profits in Jan-2018 then doing very little for the rest of the year. This is my signature style. KPMG did an audit on my stock account and showed I went to 100% cash in Mar-2000, 3 days off the top, then stayed mostly all in cash until Mar-2003. My Market Direction Model has been massively helpful in stocks as have my metrics in timing cryptocurrencies. My risk profile is therefore far less despite my record breaking upsides. Other coins I only bought in small size such as NAS, NMR, and MCO, or did not buy at all such as DMT and MKR, so the profits made in BNB and profits made so far in my other holdings such as LINK, LEND, and ENJ far outweigh the small losses. Over time, the organic effect is always a concentration of capital into the better performing coins with the aim to beat out bitcoin by large amounts such as I've done in past bull markets such as in 2013 and 2017, in bear markets such as in 2018, and now again since 2019. If a coin lags within the context of its chart over a sufficient period, I cut the position by at least half. This way, capital is force fed into the strongest names. In crypto, strength begets strength.

Since bitcoin is the coin to beat over any given cycle, buying the right names takes much in-depth analysis. The risk/reward in cryptocurrencies is like no other. During bull runs, 10-fold gains are achievable while the rare 100-fold gain is possible. If you are sitting on 9 coins that die, and 1 coin is a 10-bagger, you still break even. In practice, since there is still a high degree of correlation between the best alt coins and bitcoin, odds favor more 10-baggers than zero-baggers as long as the fundamentals are on your side.

In the late 90s, dot-coms had a huge run due to institutions piling on board. The crypto space has yet to have this occur as 2017 was driven by retail money. In the current bull market, it is highly likely institutions will be a significant factor in the current crypto bull. We are 19 months into the bull market (as of June 28, 2020) with bitcoin having bottomed in Dec-2018, so another year or two of bull activity in bitcoin and the top alt coins is certainly possible given the numerous tailwinds which I have discussed in prior reports as well as the guiding light of history.

My metrics have called every major top & bottom in bitcoin since 2011 (real-time since 2013) within a few weeks of the top. The major signals come rarely but since the space remains relatively clean, sitting tight during bull markets in the right names is key to making big money. As one example, in the bear market of 2018, I was still up that year while the median performing crypto hedge fund lost -46% (PwC).

MOST IMPORTANT: ALWAYS SELL ON TECHNICALS. NOTHING ELSE MATTERS IF THE CRYPTOCURRENCY HITS YOUR PERSONAL SELL STOPS. Some prefer to sell on weakness, others on strength. A number of these coins will have climax moves so take at least partial profits! This is why the % P/L column shown here is the least important. Pyramiding into winners then selling on climax tops or on clear weakness is key to driving your portfolio higher. Names such as LINK, AAVE, SNX, THETA, LUNA, and RUNE made all the difference to my performance. VSI will not advise on selling in most cases since one's sell point is determined by one's risk tolerance levels, ie, their trading personality. Every investor has unique risk tolerances so some may be more lenient in terms of when to sell, but always obey your sell stops!