Stellar Upside Capture

Lunar Landing Portfolio Delivers 34.8% Annual Return

Under these skies, the Lunar Landing Portfolio thrives. The celestial backdrop — a blend of Cancerian emotional acuity and Gemini’s swift mental circuitry — mirrors the portfolio’s dual mandate of resilience and innovation. With Venus and Uranus lighting up Gemini, the stars echo the surge in networked technologies and high-velocity breakthroughs, directly reflected in the outperformance of our AI and semiconductor positions. Mars in Virgo sharpens the focus on execution and detail, harmonizing with the portfolio’s structural lean toward companies that excel operationally. The cosmic rhythm this week affirms the strategic architecture of Lunar Landing: alert, adaptive, and anchored in momentum.

🚀 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.

From January 2016 through June 2025, the portfolio delivered a powerful 34.84% compound annual growth rate (CAGR), transforming an initial $10,000 investment into over $171,000. With an impressive Sharpe ratio of 1.57 and positive returns in over 75% of months, the strategy showcases the strength of disciplined selection and diversified growth exposure across key megatrends.

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🧭 Portfolio Overview