High-Conviction Holdings Drive Explosive Growth

Nov 17, 2025

∙ Paid

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. Designed to balance innovation with resilience, this strategy targets equities that consistently benefit from both macroeconomic tailwinds and favorable astrological cycles. From January 2016 through October 2025, this dynamic collection of names delivered an extraordinary 31.96% annualized return, turning a $10,000 investment into $152,883. The portfolio’s construction methodology, grounded in low drawdown and high momentum criteria, enabled it to capitalize on emergent trends while minimizing volatility, culminating in a cumulative return of over 1,400%.

🧭 Portfolio Overview

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