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)
Weekly Portfolio performance chart
Our Nifty Index Long-Short strategy has witnessed whipsaw with a 2.70% drawdown. Still, a year to date (From 1st Jan 2021) return is 14.51% compared to the 3.76% return of the Index. March month is very difficult for trend following systems as the market is not moving in any direction and becoming range bound.
Model 1 and 2 have sustained this whipsaw very well and beat the Index. Model 1 and 2 have beaten the Index massively by 5.03% and 7.47% respectively.
This week Nifty is down 1.61%.
Model 1 and 2 have outperformed the Nifty 50 index this week.
The Nifty long-Short strategy is up around 90.25% and 167% on the margin money.
Model 1 and 2 are up 92% and 84% respectively from the inception.
Model 1 and Model 2 both are live from 13th July 2020 while the Index Long-Short strategy is live from 14th August 2020.
Next Week Update:-
There are two changes in Model 1 and no change in Model 2 for Next week.
The current position for Nifty Long-Short Strategy is Long.
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