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 was the shortest trading week of the year as we have a market holiday on Monday (29th Mar 2021) and Friday (2nd Apr 2021).
This week the Nifty Index was in an up-trend with less volatility. The Nifty Index hit 14617.50 on the lower side and hit 14883 on the upper side this week and ended at 14867.35.
Model 1 and 2 have outperformed the index massively this week. Model 1 and 2 have beaten the Index massively by 7.67% and 3.03% respectively.
Our Nifty Index Long-Short strategy was in a long position from the last week and gain 4.59%. A year to date (From 1st Jan 2021) return is 19.76% compared to the 6.33% return of the Index.
This week Nifty is up 2.48%.
Model 1 and 2 have outperformed the Nifty 50 index this week.
Model 1 and 2 are up 109.90% and 95.10% respectively from the inception.
Model 1 has double the starting capital in 9 months.
The Nifty long-Short strategy is up around 99% and 183% 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.
March month was very difficult for trend following systems as the market was not moving in any direction and was range-bound.
The nifty long-short strategy has given a negative 14.75% return in March 2021. At the same time Model 1 and 2 have registered positive 12.35% and 16.56% return in March 2021 respectively.
Next Week Update:-
There is no change for Model 1 & 2 for next week.
The current position for Nifty Long-Short Strategy is Long.
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