Accelerated Gains and Tactical Strength: A Stellar Year for the Lunar Landing Portfolio
Endings & Eruptions: The Planetary Pivot
The Lunar Landing Portfolio is a curated basket of 15 high-conviction U.S. equities chosen for their alignment with secular growth trends, robust fundamentals, and technical strength. This group is designed to represent a blend of innovation-driven, quality-growth, and resilient infrastructure plays — names that tend to surge under favorable astrological transits and macro tailwinds. Spanning the timeframe from January 2020 through November 2025, the portfolio has delivered a cumulative return of 40.92%, marked by strong compounding, tactical resilience, and consistent exposure to emerging leaders. A $10,000 investment at inception would have grown to $62,553, reflecting a standout CAGR and a robust gain/loss ratio of 1.37. With 72% of periods showing positive returns and only shallow drawdowns, the strategy continues to demonstrate disciplined growth through diverse market cycles.
🧭 Portfolio Overview
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