Jared Dillian

Editor, The Daily Dirtnap
· tracked since Aug 2026
Calls
4
Win Rate
-
return
-
Calls 4 1 Posts tracked · 1.0/day Posted today
Calls
7d 4
30d 4
90d 4
Win Rate - Long 4 Short 0
Win Rate
7d
30d
90d
Average Return - Long Return - Short Return -
Average Return
7d
30d
90d
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Thesis
Theme
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Long
Aug 05
$374.16
-
20/20/20/20/20 portfolio maximizes risk-adjusted returns.
A portfolio of 20% each in stocks, bonds, gold, cash, and real estate has the highest Sharpe ratio, returns ~9% annually since 1971, and suffers minimal drawdowns (worst -12% in 2022). It gives up only 2% annual return vs. stocks while drastically reducing volatility and emotional stress, providing a durable wealth-building solution.
Commodities
Long
Aug 05
$45.17
-
20/20/20/20/20 portfolio maximizes risk-adjusted returns.
A portfolio of 20% each in stocks, bonds, gold, cash, and real estate has the highest Sharpe ratio, returns ~9% annually since 1971, and suffers minimal drawdowns (worst -12% in 2022). It gives up only 2% annual return vs. stocks while drastically reducing volatility and emotional stress, providing a durable wealth-building solution.
Thematic ETFs
Long
Aug 05
$162.10
-
Long defensive sectors: healthcare and staples.
Healthcare and consumer staples have been performing well. If you like these defensive sectors, you are implicitly bearish on the rest of the market. They offer relative safety in a weakening economy.
Thematic ETFs
Long
Aug 05
$85.37
-
Long defensive sectors: healthcare and staples.
Healthcare and consumer staples have been performing well. If you like these defensive sectors, you are implicitly bearish on the rest of the market. They offer relative safety in a weakening economy.
Thematic ETFs
Showing 4 of 4 calls · sorted by mentions

Jared Dillian has 4 trade ideas tracked on Buzzberg across 8 tickers since August 2026.