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 was on an uptrend with high intraday movement on Weekly Option expiry day, which is Thursday.
Nifty is up around 1.91% this week.
Both the long-only portfolios have underperformed the a Nifty 50 index this week.
Model 1 is down around 1.02% this week and underperformed the Nifty 50 index by 2.92%.
Model 2 is down around 0.58% this week and underperformed the Nifty 50 Index by 2.49%.
At the same time, the Nifty future long-short strategy has performed well this week and capture all the upside trend of the index. We were long for the whole week. We are up around 5.21% this week on this strategy compared to the Nifty 50 index of 1.91%.
We are up 55.96% on overall capital and 103.62% on the margin money. (Currently using 3x leverage)
Model 1 is up around 34.46% while Model 2 is up around 28.31% and at the same time, Nifty is up around 24.5% from 13th July 2020.
The long-Short strategy is up around 55.96% at the same time Nifty 50 is up around 21%.
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:-
No changes for the next week.
The current position for Nifty 50 future is Long.
Overall performance of both the strategies from the beginning
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