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 Nifty Index made a huge upside breakout with about 1000 points and closed above the 23800 barrier in just three trading days last week. Additionally, the Bank Nifty is close to the ATH mark. On the US tariff front it looks like countries are going to get the deal from the US. Smallcap and Midcap indices have posted the similar gain as the Nifty Index for the week. India March’s CPI inflation dropped to 3.34% from 3.61% in February. RBI has reduced the repo rate by 25bps to 6% in April 2025 policy meet and change the policy stands to accommodative. The GST collection for March 2025 comes at ₹1.96 lakh crore (up 9.9% YoY). Globally, the US CPI reduced to 2.4% in March compared to 2.8% in February. In the US inflation is coming down and unemployment rate is also increasing a bit. 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 +4.27 percent.
The Nifty Index is up +4.48 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23076
50 DMA - 22972
200 DMA - 24051
Nifty Weekly Timeframe Levels
Open - 23368.35
Low - 23207.00
High - 23872.35
Close - 23851.65
Nifty closed above 20 EMA, 50 DMA and below 200 DMA suggesting short term up trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 and Model 3 is up +3.97 percent & +4.12 percent respectively.
Model 1 and Model 3 have underperformed the Index by -0.51 percent and -0.15 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +10.92 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 March 2025, Models 1 and 3 returned -1 percent, and -1.26 percent respectively, compared to the Nifty 50 Index's +6.30 percent return.
In March 2025, the Nifty Long-Short is up +10.10 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 Financial Year 2024-2025 Model 1, 3 and Nifty Long Short returned -2.75%, +10.33% and +147.49% respectively, compared to the Nifty 50 Index's return of +5.34%.
Year To Date - 2025
Models 1 and 3 returned -16.25 percent and -14.43 percent respectively, compared to Nifty's +0.87 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +57.76 percent, compared to the Index's +0.87 percent.
Summary since inception
Since its debut, Model 1 has increased by 233 percent. The Nifty index has risen by 121 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 747 percent on the capital and 1383 percent on the margin money.
Model 1 has been operational since July 13, 2020, whereas the Index Long-Short strategy has been operational since August 14, 2020.
Since the inception, Model 3 is up +114%, compared to 91% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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