Relentless Ascent: High-Conviction Portfolio Surges

Moonshot Returns: A Decade of Disciplined Growth

This week’s Lunar Landing Portfolio aligns beneath a uniquely favorable astrological sky. With the Sun transiting late Leo, investor energy is emboldened—favoring portfolios rooted in confidence, creativity, and leadership. Mercury, also in Leo and moving through a supportive trine with Chiron in Aries, encourages precise decision-making and the reactivation of long-term theses that may have been tested earlier this year. Meanwhile, Venus in Virgo brings a grounding influence, directing attention to fundamentals and rewarding stocks that offer efficiency, consistency, and technical integrity.

Jupiter in Cancer opens a growth window rooted in emotional intelligence and defensive strength—signaling that this is a moment not just for bold expansion, but for strategic fortification. Saturn retrograde in Pisces continues to test the durability of market structures, reminding investors to stay attuned to intuition and longer timeframes. And with Uranus well-positioned in Taurus, innovation themes grounded in tangible outcomes are favored, especially where financial and industrial revolutions are underway.

Together, these alignments echo the ethos of the Lunar Landing strategy: disciplined yet opportunistic, cyclical yet structurally sound, and always responsive to the energetic climate shaping investor behavior beneath the surface.

The Lunar Landing Portfolio continues to showcase the power of strategic selection and disciplined rebalancing. Built on a foundation of high-conviction U.S. equities, this 15-stock portfolio is optimized for resilience, momentum, and macro-phase alignment. Spanning the ten-year period from January 2016 through July 2025, the portfolio delivered a remarkable compound annual growth rate (CAGR) of 31.91%, turning a $10,000 initial investment into $142,146. This performance reflects not only the strength of the underlying holdings, but also the consistency of a methodology that blends technical rigor with long-term trend awareness.

🧭 Portfolio Overview

If you don’t see the position details you need a paid subscription.