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
This week the Nifty Index continued the whipsaws with massive intraday movements. The Index moved wildly in both directions. The Nifty Index moved from 14350 to 15048 range this week and ended at around 14744.
19th March 2021 Index has hit 14350 low and then recovered from the low point and ended in green at 14744.
Our Nifty Index Long-Short strategy has witnessed whipsaw with a 7.34% drawdown. Still, a year to date (From 1st Jan 2021) return is 17.69% compared to the 5.45% return of the Index.
Model 1 and 2 have sustained this whipsaw very well and beat the Index. Model 1 and 2 have beaten the Index by 0.42% and 1.69% respectively.
This week Nifty is down 1.91%.
Model 1 and 2 have outperformed the Nifty 50 index this week.
The Nifty long-Short strategy is up around 95.54% and 176.92% on the margin money.
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 three changes in Model 1 and one change in Model 2 for Next week.
The current position for Nifty Long-Short Strategy is Long.
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