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
The Indian stock market showed mixed results from February 17–21, 2025, with volatility and selective sector performance. The Nifty 50 and Sensex had minor fluctuations, while Midcap and Smallcap segments varied. U.S. tariff threats affected pharma and IT, driving ₹23,242 crore in FPI outflows in February (₹1.05 lakh crore year-to-date). Despite the RBI lowering the repo rate to 6.25% and January’s CPI inflation dropping to 4.32% (from 5.22% in December), alongside ₹1.95 lakh crore in GST collections (up 12.3%), market sentiment remained weak due to fading post-Budget optimism, poor earnings, and rupee depreciation (projected at 88.8 by mid-2025). Globally, U.S. CPI rose to 3% in January, with the Fed signaling no rate cuts in 2025 due to persistent inflation.
Weekly recap:
The Bank Nifty Index has outperformed the Nifty Index and the Nifty IT index has underperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is up +1.68 percent.
The Nifty Index is down -0.58 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23140
50 DMA - 23439
200 DMA - 24067
Nifty Weekly Timeframe Levels
Open - 22809.90
Low - 22720.30
High - 23049.95
Close - 22795.90
Nifty closed below 20 EMA ,200 DMA and 50 DMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is flat +0 percent and Model 3 is down -0.02 percent.
Model 1 has outperformed the Index by +0.58 percent and Model 3 has underperformed the Index by -1.70 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +2.03 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Short.
Long-term Performance Summary
Monthly Performance Summary of Models
*After brokerage and taxes, returns are determined at the performed deals.
In January 2025, Models 1 and 3 returned -15.04 percent, and -14.66 percent respectively, compared to the Nifty 50 Index's -0.58 percent return.
In January 2025, the Nifty Long-Short is up +0.12 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 - 2025
Models 1 and 3 returned -15.04 percent and -15.70 percent respectively, compared to Nifty's -3.59 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +5.32 percent, compared to the Index's -3.59 percent.
From July 12th, 2021, the Model 3 is up +111%, compared to 84% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 237 percent. The Nifty index has risen by 111 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 465 percent on capital and 861 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}