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 witnessed whipsaw once again with no clear trend. The Nifty Index hit 14248.70 on the lower side and hit 14696.25 on the upper side this week and ended at 14590.45
Model 1 and 2 have underperformed the index this week. Both the models have recovered well after Monday's downtrend. Model 1 and 2 have underperformed the Index by 0.19% and 0.77% respectively.
Our Nifty Index Long-Short strategy witnessed a whipsaw and lost 5%. A year to date (From 1st Jan 2021) return is 5.88% compared to the 4.55% return of the Index.
This week Nifty is down by 1.46%.
The broader market has entered in downtrend at the end of the week. We are going to have a cash position in our Model 1 & 2 portfolios till the market is on uptrend once again.
Model 1 and 2 are up 115.78% and 95.75% respectively from the inception.
Model 1 & 2 have almost double the starting capital in 9 months.
The Nifty long-Short strategy is up around 76% and 141% 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.
We are liquidating all the open positions in Models 1 & 2 next week.
The current position for Nifty Long-Short Strategy is Long.
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