Portfolio links
Model 1 Performance (To know more about it click here)
Model 2 Performance (To know more about it click here)
Nifty Future Long Short Strategy Performance (To know more about it click here)
This
week Nifty performed sideways with extreme intraday movement on Wednesday with
300+ points movement in a single day on both the direction.
Nifty
is up around 0.85% this week.
Last
Friday due to MSCI inflow in the broader market, small-cap, and midcap indices
run a lot in a single day.
Model
2 is now catching up with Model 1 and posted one of the best weeks so far.
Model
1 is up around 3.46% this week and outperformed the Nifty 50 index by
2.61%.
Model
2 is up around 6.81% this week and outperformed the Nifty 50 Index by 5.96%.
At
the same time, Nifty future long-short strategy is lost some ground due to
extreme movement on both the side. Start of the week we have a long position on
the index but in between, we closed the long position and took short trade,
which lost some money and we are down around 4.29% this week.
Our
current position is long. We are up around 42% on overall capital and 77% on
the margin money. (Currently using 3x leverage)
Model
1 is up around 32% while Model 2 is up around 24.6% and at the same time, Nifty
is up around 19.5% from 13th July 2020.
The
long-Short strategy is up around 42% at the same time Nifty 50 is up around 16%.
Model
1 and Model 2 both are live from 13th July 2020 while the Index Long-Short
strategy is live from 14th August 2020.
Model 1
Index Long-Short
Next Week Update:-
For Model 1 we are existing PERSISTANT, TATACOMM, and adding DHANI and JSLHISAR.
There is no change for Model 2 this week.
The current position for Nifty 50 future is Long.
Overall performance of both the strategies from the beginning
