Constellations of Capital: The Lunar Landing Portfolio

Relentless Momentum: A 10-Year Look at the Lunar Landing Portfolio

The Lunar Landing Portfolio is a curated basket of high-conviction U.S. equities designed to capture the confluence of secular growth, durable fundamentals, and macro-phase resilience. With each name chosen for its alignment with long-term momentum, innovation, and technical strength, this portfolio aims to balance capital appreciation with drawdown discipline. From January 2016 through August 2025, the portfolio delivered a cumulative return of 1,490%, translating to a compound annual growth rate (CAGR) of 33.13%. Despite multiple market stress periods, the strategy produced consistent gains with over 72% of months in positive territory, validating its methodology of volatility-adjusted strength and astrological timing alignment.

Portfolio Overview