Market Watching the Moon

Market Watching the Moon

The Lunar Landing Portfolio Rockets Amid Astrological Momentum and Market Discipline

Portfolio Gravity: Staying Grounded While Aiming for the Stars

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Ryan Hunt
Jul 06, 2025
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The Lunar Landing Portfolio is a curated basket of, typically, 15 high-conviction U.S. equities chosen weekly for their alignment with secular growth trends, robust fundamentals, and technical strength (only 14 made it through the selection process this week). This is not a swing trading or day trading strategy. Rather, the portfolio is oriented toward disciplined, long-term investing—anchored by regular allocation into the top 15 names each week based on quantitative strength and macro-phase positioning. From January 2016 through June 2025, the portfolio delivered a commanding 33.6% compound annual growth rate, transforming a $10,000 investment into $156,661. Underneath this striking headline return lies a philosophy of systematic selection, strategic diversification, and a strong pulse on both market cycles and planetary transits.

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