Resilience and Ascent

A High-Conviction Equity Strategy Delivering Nearly 19x Growth

With the Sun nearing its late-Cancer culmination and the Moon beginning its journey through Gemini, the current sky favors emotionally attuned strategy paired with agile, idea-driven execution. Venus and Uranus both energizing Gemini signal amplified connectivity, network expansion, and rapid-fire innovation cycles — themes mirrored in our tech and semiconductor holdings. Mars rising in Virgo underscores precision, efficiency, and strategic action, reinforcing the portfolio’s bias toward operational excellence. This week's configuration supports the Lunar Landing thesis: a portfolio aligned with intelligent disruption, structural demand, and grounded momentum.

The Lunar Landing Portfolio is a meticulously constructed basket of 15 U.S. equities selected for their synergy with long-term innovation cycles, sectoral leadership, and macroeconomic resilience. Anchored in a framework that prioritizes secular growth alignment, technical strength, and fundamental quality, the strategy serves as a forward-leaning lens on market momentum and structural tailwinds. This past decade, spanning January 2016 through June 2025, underscores the impact of disciplined selection and diversification. Over this period, the portfolio compounded at an extraordinary 36.76% annually, transforming a $10,000 investment into $195,751 — a staggering 1,857% total return. With 73.7% of months in the green, the strategy exemplifies high-performance investing with tempered drawdowns and consistent capital appreciation

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🧭 Portfolio Overview