Portfolio Links
Model 1 Performance (To know more about it click here)
Model 3 Performance (To know more about it click here)
Nifty Future Long-Short Strategy Performance (To know more about it click here)
Weekly Portfolio Performance Chart
This week, the Nifty Index saw range bound moves with extreme volatility on both the side and managed to close above 24000 mark. On Thursday the Nifty move massively 400+ points but not able to sustain that level on Friday. GST collection for December 2024 comes at 1.77 lakh crore which is 7.3% higher compared to last year. The Fed lowered its interest rate by 25 basis points, but it raised its inflation prediction for the following year from 2.1% to 2.6%. Additionally, the Fed has only indicated one rate cut for 2025, compared to its initial two rate cuts. The CPI inflation rate in India decrease from 6.21% in October to 5.48% in November and core inflation remains at 3.7%. The RBI maintained the repo rate in the recent monetary policy meeting while lowering the CRR by 50 basis points, which will increase bank liquidity by 1.16 lakh crore. India's Q2 GDP growth rate is 5.4%, which is below the expectation compared to Q1 of 6.7%.
Weekly recap:
The Nifty IT Index and the Bank Nifty Index have underperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is up +1.67 percent.
The Nifty Index is up +0.80 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24017
50 DMA - 24132
200 DMA - 23900
Nifty Weekly Timeframe Levels
Open - 23796.9
Low - 23460.5
High - 24226.7
Close - 24004.8
Nifty closed above 20 EMA and below 200 DMA and 50 DMA suggesting no clear trend in the Nifty Index. The Nifty Index has managed to close above 24000 mark.
Model 1 & Model 3
This week, Model 1 is up +2.39 percent and Model 3 is up +1.23 percent.
Model 1 has outperformed the Index by +1.59 percent and Model 3 has underperformed the Index by -0.44 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +1.90 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Long.
Long-term Performance Summary
Monthly Performance Summary of Models
*After brokerage and taxes, returns are determined at the performed deals.
In December 2024, Models 1 and 3 returned +2.17 percent, and +10.74 percent respectively, compared to the Nifty 50 Index's -2.02 percent return.
In December 2024, the Nifty Long-Short is up +8.72 percent.
For the Year 2024 Model 1, 3 and Nifty Long Short returned +25%, +76%, and +45% respectively, compared to the Nifty 50 Index's return of +9%.
For the Financial year 2023 - 2024 (1st April 2023 - 31st March 2024), Model 1, 3 and Nifty Long-Short returned +86.48%, +82.78%, and +36.20%, respectively, compared to the Nifty 50 Index's return of +28.61%.
Year To Date - 2024
Models 1 and 3 returned +1.02 percent and -0.08 percent respectively, compared to Nifty's +1.52 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now -0.33 percent, compared to the Index's +1.52 percent.
From July 12th, 2021, the Model 3 is up +150%, compared to 111% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 301 percent. The Nifty index has risen by 122 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 435 percent on capital and 806 percent on margin money.
Model 1 has been operational since July 13, 2020, whereas the Index Long-Short strategy has been operational since August 14, 2020. Model 3 has been operating since July 12, 2021.
________________________________________________________________________________________________
Looking to invest? You can find our terms of service here. Or you can write to us and we will get back to you
){kind=link}