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 17500 mark after consolidating. We have seen a relatively non-volatile week. RBI has paused the policy rate hike to 6.5%.
Nifty closed above the 20 EMA, 50 DMA, and 200 DMA.
Key Levels for the Nifty Index
20 EMA - 17294
50 DMA - 17522
200 DMA - 17511
Weekly recap:
Bank Nifty Index has outperformed and the Nifty IT Index has outperformed the Nifty Index.
Nifty Midcap 100 Index is up +1.06 percent.
The nifty index on the other hand saw positive movement.
This week, the Nifty index is up +1.38 percent.
Open - 17427.95
Low - 17312.75
High - 17637.70
Close - 17599.15
Model 1, Model 2 & Model 3
This week, Model 1 is up +3.06 percent, and Model 3 is down -0.94 percent.
Model 1 has outperformed the Index by +1.68 percent and Model 3 has underperformed the Index by -2.00 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +3.86 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 -15.96 percent, and -12.75 percent respectively, compared to Nifty's -2.80 percent return for the year 2023.
The Nifty Long-Short year-to-date return (from January 1, 2023) is now -10.27 percent, compared to the Index's -2.80 percent.
From July 12th, 2021, the Model 3 is up +2%, compared to 10% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 90 percent. The Nifty index has increased by 63 percent over the same time span.
Since its debut, the Nifty long-short strategy has returned 108 percent on capital and 200 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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