A Strategic Constellation of Winners
Blending Conviction with Resilience: A Nine-Year Climb to 859%
The Lunar Landing Portfolio remains a high-conviction constellation of 15 U.S. equities, each selected for its alignment with durable growth themes, strong fundamentals, and disciplined technical profiles. Representing a deliberate mix of innovation, industrial resilience, and healthcare stability, this portfolio reflects an ongoing commitment to surfacing outperformers during both bull markets and periods of stress. From January 2017 through January 2026, the strategy delivered a cumulative return of 859%, translating into a compound annual growth rate (CAGR) of 28.3%. Backed by consistent rebalancing and sector diversification, this growth was achieved with a volatility of just 17.4%, underscoring the blend of upside potential and drawdown control that defines the Lunar Landing framework.
