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 we have seen consolidation for the Indian stock market with downward bias. In the US market we have seen sell off amid tariff war and recession. This week, the Smallcap and Midcap indices have lost the momentum and continue the downtrend. India's GDP grew 6.2% in the third quarter of 2024, up from 5.4% in the previous quarter. Last week the RBI has announced additional 1 lakh crore plus liquidity injection in the system. RBI lowered the repo rate to 6.25% and February’s CPI inflation dropping to 3.61% (from 4.32% in January). The GST collection for February 2025 comes at ₹1.84 lakh crore (up 9.1% YoY). Globally, U.S. CPI reduced to 2.8% in February compared to 3% in January.
Weekly recap:
The Bank Nifty Index and the Nifty IT index have underperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is down -2.17 percent.
The Nifty Index is down -0.69 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 22611
50 DMA - 23044
200 DMA - 24059
Nifty Weekly Timeframe Levels
Open - 22521.85
Low - 22314.70
High - 22676.75
Close - 22397.20
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 flat +0 percent.
Model 1 has outperformed the Index by +0.69 percent and Model 3 has outperformed the Index by +2.17 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -2.86 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 February 2025, Models 1 and 3 returned +0 percent, and -1.21 percent respectively, compared to the Nifty 50 Index's -5.89 percent return.
In February 2025, the Nifty Long-Short is up +13.84 percent.
For the Year 2024 Model 1, 3 and Nifty Long Short returned +25%, +45%, and +76% 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 -5.28 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +9.23 percent, compared to the Index's -5.28 percent.
From July 12th, 2021, the Model 3 is up +111%, compared to 75% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 237 percent. The Nifty index has risen by 107 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 486 percent on capital and 900 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.
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