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
This week we have seen consolidation in the Nifty Index and it remains range bound. Index has crossed 25000 mark but not able to sustained it and moved back to 24750 mark. India's Q4 2024-2025 GDP growth comes at 7.4% which is above the expectation of 6.8% and full year GDP growth rate comes at 6.5%, in-line with initially forecasted number, The GST collection for April 2025 comes at ₹2.37 lakh crore (up 12.6% YoY), which represent the healthy growth. India April’s CPI inflation dropped to 3.16% from 3.34% In March. RBI has reduced the repo rate by 25bps to 6% in April 2025 policy meet and change the policy stands to accommodative. Globally, The US and China trade talk is going on and both the counties has reduced the tariff on each other. The US GDP contracted for Q1 2025 at -0.3%, which is way below the forecasted number. The US CPI reduced to 2.3% in April compared to 2.4% in March. In the US inflation is coming down and unemployment rate is also increasing a bit. The Fed has maintained the policy rate and forecasted 50 bps cut for 2025 with inflation predication of 2.7%.
Weekly recap:
The Bank Nifty Index and the Nifty IT index have outperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is up +1.29 percent.
The Nifty Index is down -0.41 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24631
50 DMA - 23960
200 DMA - 24066
Nifty Weekly Timeframe Levels
Open - 24919.35
Low - 24677.30
High - 25079.20
Close - 24750.70
Nifty closed above 200 DMA, 50 DMA and 20 EMA suggesting up trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is down -0.22 percent and Model 3 is up +3.40 percent.
Model 1 has outperformed the Index by +0.19 percent and Model 3 has outperformed the Index by +2.11 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -0.47 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Short.
Long-term Performance Summary
Monthly Performance Summary of Models
*After brokerage and taxes, returns are determined at the performed deals.
In May 2025, Models 1 and 3 returned +2 percent, and +10.4 percent respectively, compared to the Nifty 50 Index's +1.7 percent return.
In May 2025, the Nifty Long-Short is down -9.3 percent.
For the Year 2024 Model 1, 3 and Nifty Long Short returned +25%, +45%, and +76% respectively, compared to the Nifty 50 Index's return of +9%.
For Financial Year 2024-2025 Model 1, 3 and Nifty Long Short returned -2.75%, +10.33% and +147.49% respectively, compared to the Nifty 50 Index's return of +5.34%.
Year To Date - 2025
Models 1 and 3 returned -13.98 percent and -3.17 percent respectively, compared to Nifty's +4.68 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +33.53 percent, compared to the Index's +4.68 percent.
Summary since inception
Since its debut, Model 1 has increased by 242 percent. The Nifty index has risen by 129 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 617 percent on the capital and 1143 percent on the margin money.
Model 1 has been operational since July 13, 2020, whereas the Index Long-Short strategy has been operational since August 14, 2020.
Since the inception, Model 3 is up +142%, compared to 109% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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