Introducing Moonshot Tech Portfolio

🚀 Introducing the Moonshot Tech Portfolio

The world of technology moves fast — and so does the opportunity for investors. That’s why we’re launching the Moonshot Tech Portfolio, a hand-picked collection of 12 equal-weighted tech stocks designed to capture growth from the most disruptive sectors in the market.

🎯 What Is the Moonshot Tech Portfolio?

This is our flagship investment system focusing on four powerful themes:

  • AI & Data Infrastructure: Companies building the backbone of the AI revolution.
  • Cybersecurity: Defending the digital world as threats grow.
  • Quantum & Photonics: Early leaders in next-gen computing and communications.
  • Battery & Energy Tech: Powering everything from EVs to data centers.

The portfolio is equal-weighted so no single company dominates performance. Every stock has a target weight of 8.33%, making this a balanced approach to moonshot investing.

📅 How We’ll Track It

Each month, we’ll update performance, highlight top gainers and laggards, and share key developments for each company. Our goal is to create a transparent, easy-to-follow system that investors can learn from and even replicate in their own accounts.

📈 See the Full Portfolio & Live Charts

We’ve built a dedicated page where you can see:

  • The complete list of portfolio holdings
  • Why each stock was selected
  • Live price charts for every ticker
  • Monthly performance tracking and benchmark comparisons


📊 View the Full Moonshot Tech Portfolio


Disclaimer: The Moonshot Tech Portfolio is for educational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.

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