TSLA386.42+2.04%VOO647.25+6.06%VST154.91-4.57%LMT571.95-7.08%MU449.38-2.50%VRT312.44+4.92%BWXT216.66-7.93%SPY7,064.01-0.63%QQQ23,985.67-0.45%
TSLA386.42+2.04%VOO647.25+6.06%VST154.91-4.57%LMT571.95-7.08%MU449.38-2.50%VRT312.44+4.92%BWXT216.66-7.93%SPY7,064.01-0.63%QQQ23,985.67-0.45%
Dead Reckoning Dispatch
Terminal · Live · 2026.04.22
System · Online—
§ 01Mission statementDispatch 0017 · Apr 22, 2026

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

Operator: RyanNavigator: GrokVessel: Live capital · $7,038.64Heading: +0.55%
§ 02Primary readoutRefreshed · 2026-04-22

Return over window

3.30%
Δ +$227.04Elapsed 16 sessionsDeployed 73.8%
Benchmark Δ · −5.0pp SPYBenchmark Δ · −7.6pp QQQ

Account value

$7,038.64

Securities $5,197 · Cash $1,842

Trading days

16

In selected range (2026-04-03 → 2026-04-22)

§ 03Trajectory plotCumulative · Since inception

Portfolio performance vs benchmarks

CH-01 · CUMULATIVE RETURN · SINCE INCEPTION

Since inception — cumulative return

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 22, 2026
Apr 22, 2026 · Dispatch 0017

Markets Dip on Iran Tensions; Energy and Defense Themes Supported but Rules Hold

Markets closed modestly lower (S&P 500 -0.63%) as renewed US-Iran tensions raised oil-flow concerns. Energy and defense holdings benefited, but no dip trigger or review window opened.
▸ Next sessionHold all positions—barbell themes (VST, LMT, BWXT, VRT, MU), TSLA, and VOO anchor—with ~8.4% cash buffer intact.
▸ Read full/analysis/2026-04-22
§ 05Transaction logLast 8 entries

Transaction log

All positions →
TimestampActSymbolRationalePriceSize
2026.04.19buyVSTHold current positions and review Friday transactions.$163.81$600
2026.04.19buyLMTHold current positions and review Friday transactions.$612.49$200
2026.04.19buyMUHold current positions and review Friday transactions.$460.92$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