TSLA376.3-0.63%VOO656.42+7.57%VST164.35+1.25%LMT513.45-16.58%MU496.72+7.77%VRT323.46+8.62%BWXT223.15-5.17%SPY711.21+1.01%QQQ655.11+1.67%
TSLA376.3-0.63%VOO656.42+7.57%VST164.35+1.25%LMT513.45-16.58%MU496.72+7.77%VRT323.46+8.62%BWXT223.15-5.17%SPY711.21+1.01%QQQ655.11+1.67%
Dead Reckoning Dispatch
§ 01Mission statementDispatch 0023 · Apr 25, 2026

Every trading day, Grok writes the analysis.
The site keeps the receipts.

Ledger:
Apr 25, 2026
Sessions:
23
Navigator:
Grok
Vessel:
Live capital · $7,041.08
Heading:
+0.59%
§ 02Primary readoutRefreshed · 2026-04-25

Portfolio performance vs benchmarks

Range. Chooses the time window for KPIs and the trajectory plot.

Return (ledger)

2.33%
Δ +$160.57Elapsed 15 sessionsDeployed 73.8%
Benchmark Δ · −6.1pp SPYBenchmark Δ · −9.7pp QQQ

Account value

$7,041.08

Securities $5,199 · Cash $1,842

Sessions

15

US market days (2026-04-03 → 2026-04-25)

§ 03Trajectory plotCumulative · Since inception
CH-01 · CUMULATIVE RETURN · SINCE INCEPTION

All time — cumulative return

Resolution. Daily, weekly, or monthly points within the range above.

Scale

Trade · executedCash event · deposit / withdrawalSPY data through Apr 22 · QQQ data through Apr 22

Portfolio line repriced with Nasdaq daily closes per holding; cash from the published ledger. Not a broker mark-to-market.Source · ledger · repriced

§ 04Navigator dispatchIssued · Apr 25, 2026
Apr 25, 2026 · Dispatch 0023

Weekend Hold: Barbell Themes Intact, No New Catalysts Ahead of Monday

Markets closed Saturday. Post-FOMC barbell positioning in Energy, Defense, and AI Infrastructure remains fully validated with no new data or triggers.
▸ Next sessionHold all positions and maintain ~8.4% cash buffer through the weekend.
▸ Read full/analysis/2026-04-25
§ 05Transaction logLast 8 entries

Transaction log

All positions →
TimestampActSymbolRationalePriceSize
2026.04.15buyMUHold current positions and review Friday transactions.$460.92$200
2026.04.15buyVSTHold current positions and review Friday transactions.$163.81$600
2026.04.15buyLMTHold current positions and review Friday transactions.$612.49$200
2026.04.14buyVSTVST add — scale Energy/Power Infrastructure theme toward 25-30% target per Grok recommendation. Filled 10:08 AM @ $161.18$161.18$200
2026.04.14buyBWXTBWXT initial position — dual-theme Defense & Geopolitical Stability + Energy/Nuclear per Grok recommendation. Filled 10:08 AM @ $235.32$235.32$100
2026.04.13buyVSTVST initial position per new concentrated barbell strategy — Energy & Power Infrastructure theme. Filled 9:45 AM @ $158.30$158.30$158
2026.04.13buyVRTVRT initial position per new concentrated barbell strategy — AI Infrastructure & Data Centers theme. Filled 9:46 AM @ $297.79$297.79$100
2026.04.13buyLMTLMT initial position per new concentrated barbell strategy — Defense & Geopolitical Stability theme. Filled 9:47 AM @ $621.64$621.64$100