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 upside breakout for the Indian stock market with strong momentum after two weeks of consolidation. The Nifty Index gained 4.26% this week and Smallcap and Midcap Indices posted the gain in tune of 7-8%. FIIs have started buying in the Indian stock market and INR is also getting stronger. India's GDP grew 6.2% in the third quarter of 2024, up from 5.4% in the previous quarter. RBI has announced additional 1 lakh crore plus liquidity injection in the system along with $10 billion dollar rupee swap. 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. The Fed has maintained the policy rate and forecasted 50 bps cut for 2025 with inflation predication of 2.7%.
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 +7.74 percent.
The Nifty Index is up +4.26 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 22764
50 DMA - 22969
200 DMA - 24069
Nifty Weekly Timeframe Levels
Open - 22353.15
Low - 22353.15
High - 23402.70
Close - 23350.40
Nifty closed above 20 EMA ,50 DMA and below 200 DMA suggesting short term uptrend 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 underperformed the Index by -4.26 percent and Model 3 has underperformed the Index by -7.74 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +13.5 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 -1.25 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +23.98 percent, compared to the Index's -1.25 percent.
From July 12th, 2021, the Model 3 is up +111%, compared to 89% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 237 percent. The Nifty index has risen by 116 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 565 percent on capital and 1046 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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