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 the Nifty Index has crossed 24000 mark and made a high of 24365 on Friday and post that we have seen massive sell off. The Bank Nifty has made another new high this week. On 22nd April 2025 terrorist have attacked Pahalgam in J&K and killed 27 tourist. Post that India has cancelled Indus water treaty and there are high chance of retaliation by India. Indian stock market is also reacting to this news. On the US tariff front the US has softened the its stance against China. 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 underperformed the Nifty Index and the Nifty IT index have outperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is up +1.73 percent.
The Nifty Index is up +0.79 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23510
50 DMA - 23032
200 DMA - 24051
Nifty Weekly Timeframe Levels
Open - 23949.15
Low - 23847.85
High - 24365.45
Close - 24039.35
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 is down -0.46 percent and Model 3 is up +0.13 percent.
Model 1 and Model 3 have underperformed the Index by -1.25 percent and -1.60 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -1.51 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 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 -16.64 percent and -14.33 percent respectively, compared to Nifty's +1.67 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +55.37 percent, compared to the Index's +1.67 percent.
Summary since inception
Since its debut, Model 1 has increased by 231 percent. The Nifty index has risen by 123 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 734 percent on the capital and 1359 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 95% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 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}