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 the recovery for the Indian stock market. At the start of the week the Nifty crossed below 22000 mark but quickly recovered from the low and close above 22500 mark on Friday despite having weak global cues amid tariff war and continuous FIIs selling. This week, the Smallcap and Midcap indices have witnessed recovery. Both indices have gained by about 5–6%. India's GDP grew 6.2% in the third quarter of 2024, up from 5.4% in the previous quarter. This week the RBI has announced additional 1 lakh crore plus liquidity injection in the system. RBI lowered the repo rate to 6.25% and January’s CPI inflation dropping to 4.32% (from 5.22% in December). The GST collection for February 2025 comes at ₹1.84 lakh crore (up 9.1% YoY). Globally, U.S. CPI rose to 3% in January, with the Fed signaling no rate cuts in 2025 due to persistent inflation. The US market has lost all the gain post election rally amid tariff war.
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 up +2.66 percent.
The Nifty Index is up +1.93 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 22688
50 DMA - 23151
200 DMA - 24069
Nifty Weekly Timeframe Levels
Open - 22194.55
Low - 21964.60
High - 22633.80
Close - 22552.50
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 underperformed the Index by -1.93 percent and Model 3 has underperformed the Index by -2.66 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -1.35 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 -4.62 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +12.44 percent, compared to the Index's -4.62 percent.
From July 12th, 2021, the Model 3 is up +111%, compared to 79% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 237 percent. The Nifty index has risen by 109 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 504 percent on capital and 933 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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