Week Ending: May 3, 2025
🚀 Introduction
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. This group is designed to represent a blend of innovation-driven, quality-growth, and resilient infrastructure plays — names that tend to surge under favorable astrological transits and macro tailwinds.
Each week, this portfolio is tracked to monitor short-term performance and longer-term positioning in line with evolving market sentiment and planetary conditions.
🧠Strategy Rationale
Highly Curated Universe: Stocks are selected exclusively from the S&P 500 and NASDAQ 100, ensuring liquidity, quality, and institutional relevance.
30 Years of Research: The selection algorithm incorporates decades of market behavior, focusing on long-term relative strength, volatility-adjusted momentum, and macro-phase resilience.
Low Portfolio Drawdown: Each constituent is chosen to help reduce overall volatility and optimize for smoother equity curves, without sacrificing upside.
Dynamic Updates: The portfolio is reviewed and updated weekly to reflect current technical and macroeconomic conditions.
This methodology produces a resilient list of equities that consistently trend higher through bull and bear markets — aligning with both quantitative strength and astrological timing cycles.
Current Annualized Portfolio Return 34.7%
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