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 the Nifty Index has crossed last week high but not able to sustained it and moved back to 24350 mark with high intraday volatility. It looks like index is getting consolidating in the range on the backdrop of possible retaliation by India on Pakistan due to Pahalgam terror attack. The GST collection for April 2025 comes at ₹2.37 lakh crore (up 12.6% YoY), which represent the healthy growth. India March’s CPI inflation dropped to 3.34% from 3.61% In February. 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 GDP contracted for Q1 2025 at -0.3%, which is way below the forecasted number. The US CPI reduced to 2.4% in March compared to 2.8% in February. 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%. With lower GDP print and timid inflation it might be possible that FED might go for aggressive rate cut if the tariff issue gets solved quickly.
Weekly recap:
The Bank Nifty Index and the Nifty IT index have underperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is up +0.25 percent.
The Nifty Index is up +1.28 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23783
50 DMA - 23118
200 DMA - 24051
Nifty Weekly Timeframe Levels
Open - 24070.25
Low - 24054.05
High - 24589.15
Close - 24346.70
Nifty closed above 20 EMA, 50 DMA and 200 DMA suggesting up trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is up +1.97 percent and Model 3 is up +1.63 percent.
Model 1 and Model 3 have outperformed the Index by +0.69 percent and +1.38 percent respectively.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -5.05 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 performed deals.
In April 2025, Models 1 and 3 returned +0.3 percent, and +5.4 percent respectively, compared to the Nifty 50 Index's +3.5 percent return.
In April 2025, the Nifty Long-Short is up +17.3 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 -15.01 percent and -12.94 percent respectively, compared to Nifty's +2.97 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +47.53 percent, compared to the Index's +2.97 percent.
Summary since inception
Since its debut, Model 1 has increased by 237 percent. The Nifty index has risen by 125 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 692 percent on the capital and 1281 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 +118%, compared to 95% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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