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 extremely volatile moves in both the directions following tariff war escalation between the US and China. Initially on Monday market tanked due to reciprocal tariff announcement from China. On Thursday the US has announced 90 days paused on the tariff to make negotiations with partnered countries except for China. At the end we have closed this week almost flat. Smallcap and Midcap indices have also recovered and closed almost flat. RBI has reduced the repo rate by 25bps to 6% in April 2025 policy meet and change the policy stands to accommodative. India February’s CPI inflation dropped 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, the US CPI reduced to 2.4% in March compared to 2.8% in February. 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 and the Nifty IT index have underperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is down -0.29 percent.
The Nifty Index is down -0.33 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 22910
50 DMA - 22958
200 DMA - 24056
Nifty Weekly Timeframe Levels
Open - 21758.40
Low - 21743.65
High - 22923.90
Close - 22846.75
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 up +0.53 percent and Model 3 is up +0.75 percent.
Model 1 has outperformed the Index by +0.86 percent and Model 3 has outperformed the Index by +1.04 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +8.85 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 -19.44 percent and -17.81 percent respectively, compared to Nifty's -3.45 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +42.23 percent, compared to the Index's -3.45 percent.
Summary since inception
Since its debut, Model 1 has increased by 220 percent. The Nifty index has risen by 111 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 663 percent on the capital and 1228 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 +105%, compared to 84% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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