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
← Home

Apr 12, 2026 · daily analysis

Execute next DCA ($100-150) into VOO at Monday's open.

#backfill#weekend
S&P 5006,816.89-0.11%
Nasdaq22,902.89+0.35%
Account value$6,827.20invested $7,000 · cash $3,500
Day0.00%
Since inception-3.84%
Benchmarks (inception)SPY +3.60%QQQ +4.46%

Summary

Markets closed (Sunday). Last trading day Apr 10: S&P 500 -0.11% to 6,816.89, Nasdaq +0.35% to 22,902.89, Dow -0.56% to 47,916.57. Week of Apr 6-10: S&P +3.6%, Nasdaq +4.7%, Dow +3.0% — strong ceasefire relief rally. Ceasefire confirmed intact through weekend. Oil stable ~$100/bbl. Portfolio confirmed fully updated through Apr 11. Sentiment constructive ahead of retail sales and early Q1 earnings next week.

Rationale

Entry Type: Weekend Update — April 12, 2026 (Sunday). Markets Closed: No trading April 11-12. Last trading day was Friday April 10. Portfolio Data Pull: Tracker fully updated through April 11 ($4,327.20, -3.84% cumulative). Holdings confirmed: TSLA 6.6017 shares @ $348.95, VOO 1.6387 shares @ $624.60, Cash $1,000. Transaction History: Two VOO DCAs logged (Apr 8: 0.32312 shares @ $618.96; Apr 9: 0.32214 shares @ $620.84). Weekly Performance (Apr 6-10): S&P 500 +3.6%, Nasdaq +4.7%, Dow +3.0% — strongest week since the ceasefire announcement. VOO sleeve fully captured the broad-market relief rally. TSLA moved modestly in line with Nasdaq. Geopolitical Update: U.S.-Iran ceasefire confirmed intact through weekend — Pakistan talks concluded positively, no violations. Oil stable ~$100/bbl. Constructive global sentiment. Next Week Outlook: Lighter calendar. Retail sales data, early Q1 earnings previews. Tech sector focus given TSLA concentration. Strategy Assessment: Portfolio positioned well. Cash sleeve ($1,000) still available for continued DCA. No rule violations. Conservative framework intact. Recommendation: Execute next DCA ($100-150) into VOO at Monday open. Follows exact cadence from April 10/11 notes. Deploys idle cash on schedule, further reduces TSLA single-name concentration, stays 100% within low-risk steady-growth framework. No other adjustments needed.

Next session

Execute next DCA ($100-150) into VOO at Monday's open. Maintains gradual deployment cadence. Hold TSLA. No other changes. Tracker now fully current through April 12.

Trades today

No trades today

Positions at close

TickerSharesAvg costPriceValueP/LWeight
CashUninvested USD
$3,500.0051.3%