Apr. 8 at 6:45 AM
📊 PORTFOLIO UPDATE | APRIL 7, 2026
$DELL $RDTL: High Cash Position & Tactical Plays
$DELL (Dell Technologies): Holding a steady line. As AI server demand remains the primary secular driver, the stock is benefiting from the broader hardware relief rally. Technicals show strong support at current levels as enterprise refreshes accelerate.
$RDTL (Radial): Maintaining a small position. The stock is navigating a volatile "risk-on" environment. While the cushion is thin, the low exposure limits downside as the market searches for a definitive direction post-ceasefire.
STRATEGY: 85% Cash. Staying nimble is the ultimate edge in this environment. With a massive cash pile, you are perfectly positioned to deploy into high-conviction setups as the "momentum basket" begins to separate from the noise.
THE TAPE: A high cash position during a 19% oil crash and a violent index V-swap provides the discipline to wait for the "fat pitch."