High Conviction in a Scorpio Cycle

Lunar Portfolio Thrives Amid Repricing

In a week marked by tightening valuations and a sector-wide shift away from speculative growth, the Lunar Landing Portfolio once again demonstrated the strength of its design. Against a Scorpio-drenched backdrop—where Venus demands depth and Mercury accelerates discourse—this portfolio’s long-term positioning showed its value. Over the trailing 10-year period ending October 2025, it delivered a staggering 1,159% cumulative return, growing a $10,000 investment into $125,961. This outcome was not born of momentum-chasing or thematic overreach, but from a disciplined strategy grounded in macro-phase resilience, volatility-adjusted selection, and sectoral balance.

As growth faltered and headlines clouded clarity, the Lunar Landing Portfolio surged ahead with a compound annual growth rate (CAGR) of 29.4%, riding not just the strength of its top performers, but the underlying symmetry of its construction. This performance reinforces the value of maintaining exposure to high-quality names that straddle both innovation and institutional stability—especially during periods like this, when Scorpio’s scrutiny forces markets to reevaluate what endures.

Portfolio Overview