Stars, Stocks, and Secular Growth
Navigating the AI Supercycle
The Lunar Landing Portfolio is a curated basket of 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 names that tend to surge under favorable macro tailwinds and planetary cycles. From January 2021 through December 2025, the portfolio demonstrated exceptional strength, delivering an annualized return of 40.26% and transforming a $10,000 initial investment into a final balance of $54,284. This methodology produces a resilient list of equities that consistently trend higher through bull and bear markets by aligning quantitative strength with disciplined risk management.
