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 week began on a positive note but ended with net losses, snapping a prior winning streak. The Indian stock market endured a challenging week with significant volatility driven by US trade tensions and global uncertainties. The Nifty 50 closed Friday at 24426.85, down approximately 600 points from recent highs.
Major Market Catalysts
US Tariff Impact
The most significant development was President Trump's implementation of additional 25% tariffs on Indian goods, bringing total tariffs to 50%. This severely impacted:
- Export-oriented sectors including textiles, gems & jewelry, and seafood
- IT services companies faced uncertainty over future earnings
- Market sentiment turned bearish on trade war concerns
Foreign Institutional Investors (FIIs)
- Heavy selling continued with net outflows of ₹38,590 crores for August month-to-date
- Daily selling ranged from ₹1,600 to ₹6,500 crores during the week
- Year-to-date outflows reached approximately ₹1.57 lakh crores
Global Events
- The US economy grow at annual rate of 3.3% in Q2 compared to -0.5% previous quarter Q1
Weekly recap:
The Bank Nifty Index has underperformed the Nifty Index and the Nifty IT index has outperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is down -3.30 percent.
The Nifty Index is down -1.78 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24765
50 DMA - 24999
200 DMA - 24072
Nifty Weekly Timeframe Levels
Open - 24949.15
Low - 24404.70
High - 25021.55
Close - 24426.85
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 down -0.57 percent and Model 3 is down -1.84 percent.
Model 1 has outperformed the Index by +1.21 percent and Model 3 has outperformed the Index by +1.46 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +3.25 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 August 2025, Models 1 and 3 returned -0.88 percent, and -0.58 percent respectively, compared to the Nifty 50 Index's -1.38 percent return.
In August 2025, the Nifty Long-Short is up +8.76 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 -21.61 percent and -10.29 percent respectively, compared to Nifty's +3.31 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +36.13 percent, compared to the Index's +3.31 percent.
Summary since inception
Since its debut, Model 1 has increased by 211 percent. The Nifty index has risen by 126 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 631 percent on the capital and 1169 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 +124%, compared to 103% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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