AstroAlpha: Investing at Escape Velocity
Lunar Landing Portfolio Delivers Explosive 10-Year Growth with Strategic Sector Balance
The Lunar Landing Portfolio remains a high-conviction expression of resilient growth, combining innovation leaders with infrastructure stalwarts and steady compounders. Built for long-term compounding and tactical flexibility, the portfolio is engineered around equity names that exhibit strong fundamentals, sector leadership, and historical resilience across market cycles. Over the decade spanning January 2016 to December 2025, the portfolio returned an astounding 1,291%, translating to a 30.1% compound annual growth rate (CAGR). With over 70% of monthly periods in positive territory and a best single-year return of 67.8% in 2024, this diversified basket showcases what disciplined selection and strategic weighting can deliver across macro environments.
