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
Equity Markets:
The Indian equity market showed resilience in the holiday-shortened week, snapping a six-week losing streak and ending slightly positive. Gains were led by IT, pharma, and banking stocks amid improved global cues, softer inflation data, and hopes of a consumption revival. Profit-booking was witnessed in mid and small caps. FIIs remained net sellers, but strong domestic buying provided support. Overall, the week marked a modest recovery with cautious optimism.
Notable Events
- India’s July retail inflation dropped to an eight-year low (1.6%), strengthening market hopes for easier monetary policy and rate cuts. This moved domestic sentiment toward optimism.
- Globally, a less-than-expected US Consumer Price Index (CPI) reading eased fears about global interest rates, sparking gains in IT, pharma, and banking, which benefit from lower borrowing costs and improved demand.
Global Events:
- The US Q2 GDP growth comes at 3%, which is higher than expected. The Fed has kept the policy rate unchanged to 4.25% to 4.5%.
- Unemployment rate stood at 4.2% for July. Overall, the labor market is weakening with notable downward revisions and slow employment growth, under the influence of trade and immigration policies and broader economic factors like inflation and slower domestic demand
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 +0.90 percent.
The Nifty Index is up +1.10 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24817
50 DMA - 25021
200 DMA - 24740
Nifty Weekly Timeframe Levels
Open - 24371.50
Low - 24347.45
High - 24702.60
Close - 24631.30
Nifty closed below 50 DMA, 200 DMA & 20 EMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is up +2.44 percent and Model 3 is up +1.79 percent.
Model 1 has outperformed the Index by +1.34 percent and Model 3 has outperformed the Index by +0.89 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -2.67 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 July 2025, Models 1 and 3 returned -13.45 percent, and -11.58 percent respectively, compared to the Nifty 50 Index's -2.93 percent return.
In July 2025, the Nifty Long-Short is down -3.51 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%.
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 -22.78 percent and -11.13 percent respectively, compared to Nifty's +4.17 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +28.44 percent, compared to the Index's +4.17 percent.
Summary since inception
Since its debut, Model 1 has increased by 207 percent. The Nifty index has risen by 128 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 589 percent on the capital and 1091 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 +122%, compared to 105% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
________________________________________________________________________________________________
Looking to invest? You can find our terms of service here. Or you can write to us and we will get back to you
){kind=link}