Week Ending: May 10, 2025
🚀 Introduction
The Lunar Landing Portfolio is a handpicked selection of 15 high-conviction U.S. equities, thoughtfully chosen for their alignment with long-term secular growth trends, solid financial foundations, and enduring technical strength. This curated mix brings together innovation-led growth, quality resilience, and foundational infrastructure — a constellation of companies that often outperform under favorable astrological alignments and supportive macroeconomic conditions.
Tracked on a weekly basis, the portfolio offers insight into both short-term shifts and long-range positioning, weaving together market sentiment with planetary rhythms.
🧠Strategy Rationale
Meticulously Selected Universe: All stocks are drawn from the S&P 500 and NASDAQ 100, ensuring they meet high standards of liquidity, quality, and institutional attention.
Backed by Three Decades of Research: The proprietary selection framework is built on 30 years of market data, prioritizing relative strength, momentum adjusted for volatility, and adaptability to macroeconomic phases.
Designed for Stability: Each equity is chosen not only for its upside potential but also for its ability to reduce overall drawdowns and contribute to a smoother performance trajectory.
Weekly Adaptability: The portfolio is actively reviewed and updated every week to stay aligned with evolving technical setups and macroeconomic shifts.
Through this disciplined yet adaptive process, the Lunar Landing Portfolio delivers a resilient blend of equities engineered to perform across market cycles — harmonizing statistical strength with the cadence of astrological timing.
Current Annualized Portfolio Return 36.1%
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