Portfolio Links
Model 1 Performance (To know more about it click here)
Model 3 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
Nifty has managed to close above the 17000 mark after consolidating. We have seen a volatile week. Fed has Increased the policy rate to 5% from 4.75%. Global markets are also recovering now.
Nifty closed above the 20 EMA and below 50 DMA and 200 DMA.
Key Levels for the Nifty Index
20 EMA - 17212
50 DMA - 17557
200 DMA - 17482
Weekly recap:
Bank Nifty Index has outperformed and the Nifty IT Index has outperformed the Nifty Index.
Nifty Midcap 100 Index is up +1.59 percent.
The nifty index on the other hand saw positive movement.
This week, the Nifty index is up +2.45 percent.
Open - 16984.30
Low - 16913.75
High - 17381.30
Close - 17359.75
Model 1, Model 2 & Model 3
This week, Model 1 is down -0.75 percent, and Model 3 is down -0.34 percent.
Model 1 has underperformed the Index by -3.20 percent and Model 3 has underperformed the Index by -1.93 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -3.75 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Long.
Long-term Performance Summary
Monthly Performance Summary of models
*After brokerage and taxes, returns are determined at the actually performed deals.
In March 2023, Models 1, and 3 returned -4.83 percent, and -3.97 percent respectively, compared to the Nifty 50 Index's +0.32 percent return.
In March 2023, the Nifty Long-Short is down -9.93 percent.
For the year 2022 (1st January 2022 - 30 December 2021), Model 1, 3, and Nifty Long-Short returned -17.87%, -3.31%, and +31.43%, respectively, compared to the Nifty 50 Index's return of +4.27%.
Year To Date - 2023
Models 1, and 3 returned -18.37 percent, and -11.82 percent respectively, compared to Nifty's -4.12 percent return for the year 2023.
The Nifty Long-Short year-to-date return (from January 1, 2023) is now -13.63 percent, compared to the Index's -4.12 percent.
From July 12th, 2021, the Model 3 is up +3%, compared to 9% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 84 percent. The Nifty index has increased by 61 percent over the same time span.
Since its debut, the Nifty long-short strategy has returned 100 percent on capital and 185 percent on margin money.
Model 1 has been operational since July 13, 2020, whereas the Index Long-Short strategy has been operational since August 14, 2020. Model 3 has been operational since July 12, 2021.
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