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
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Apr 5, 2026 · daily analysis

Portfolio Action: No change to long-term hold rules.

#backfill
S&P 5006,582.690.00%
Nasdaq21,879.180.00%
Account value$6,880.51invested $7,000 · cash $4,500
Day0.00%
Since inception-1.71%
Benchmarks (inception)SPY 0.00%QQQ 0.00%

Summary

Portfolio value 6880.51, day change 0.00%.

Rationale

Geopolitical context (Iran conflict/oil spike) driving recent market volatility and gas prices >$4. Trump comments on exiting Iran “soon” for price relief noted, but analysts see prolonged uncertainty. Portfolio: Hold core long-term positions (TSLA unchanged). Cash deployment remains gradual per rules — no acceleration. TSLA concentration still primary risk factor.

Entry Type: Geopolitical/Market Update — Trump Iran Comments Full Notes: Trump stated (early April) that gas prices/stock market will “come tumbling down” once U.S. “leaves Iran soon” (2–3 week timeline referenced). Matches user query. Context: Ongoing U.S./Israel–Iran war since Feb 2026 caused oil spike, gas >$4, and market downturn (S&P Q1 –4.6%, volatile April sessions with relief rallies). Expert view: Even post-exit, Strait of Hormuz disruptions likely persist; quick recovery not guaranteed. Markets remain headline-driven and uncertain. Portfolio Action: No change to long-term hold rules. Do NOT accelerate cash deployment — stick strictly to gradual DCA (5–10%/month) into VTI/VOO/VXUS for steady compounding and reduced TSLA concentration risk. Avoid timing events. Reassess post-FOMC (Apr 28–29) or clearer de-escalation signals. Action Items: (1) Confirm current cash/TSLA % from Overview. (2) Execute next small ETF tranche on schedule. (3) Log any buys in Transaction History.

Next session

Portfolio Action: No change to long-term hold rules. Do NOT accelerate cash deployment — stick strictly to gradual DCA (5–10%/month) into VTI/VOO/VXUS for steady compounding and reduced TSLA concentration risk. Avoid timing events. Reassess post-FOMC (Apr 28–29) or clearer de-escalation signals.

Trades today

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Positions at close

TickerSharesAvg costPriceValueP/LWeight
CashUninvested USD
$4,500.0065.4%
TSLATesla Inc.
6.6017$378.69$360.59$2,380.51
-$119.49-4.78%
34.6%