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
First week of the new financial year was extremely volatile due to reciprocal tariff announcement from the US. The US has imposed 27% reciprocal tariff on India. Nifty IT index has witnessed the bloodbath for this week. At the same time Bank Nifty seems extremely bullish on the back of RBI announcement of additional OMO and liquidity Injection in the system. We have RBI policy meet lineup from 7th to 9th April 2025. 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 March 2025 comes at ₹1.96 lakh crore (up 9.9% YoY). Globally, Globally the US market has crashed 3-5% on Thursday on back of reciprocal tariff announcement. The US 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 down -1.99 percent.
The Nifty Index is down -2.61 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23107
50 DMA - 23001
200 DMA - 24077
Nifty Weekly Timeframe Levels
Open - 23341.10
Low - 22857.45
High - 23565.15
Close - 22904.45
Nifty closed below 20 EMA, 50 DMA and 200 DMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is down -4.67 percent and Model 3 is down -1.93 percent.
Model 1 has underperformed the Index by -2.06 percent and Model 3 has outperformed the Index by +0.06 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +4.13 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 -19.84 percent and -18.39 percent respectively, compared to Nifty's -3.13 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +30.66 percent, compared to the Index's -3.13 percent.
From July 12th, 2021, the Model 3 is up +104%, compared to 84% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 218 percent. The Nifty index has risen by 112 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 601 percent on capital and 1113 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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