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 stock market experienced a challenging week marked by persistent selling pressure and volatility amid escalating trade tensions with the United States. Both benchmark indices witnessed their sixth consecutive week of decline, representing the longest losing streak in over two years.
The most significant development was US President Donald Trump's announcement of additional 25% tariffs on Indian goods, bringing the total tariff rate to 50%. This punitive measure, citing India's continued purchase of Russian oil, created substantial uncertainty across export-oriented sectors.
The escalating tariff dispute threatens India's $87 billion worth of exports to the US, equivalent to 2.5% of India's GDP. Key vulnerable sectors include textiles, gems & jewelry, leather goods, and auto components, which collectively represent 55% of India's US-bound exports
Notable Events
- RBI has kept the repo rate unchanged at 4.5% on 6th August meeting. RBI has lowered the CPI inflation forecast to 3.1% from 3.7% earlier for FY 25-26
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 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 -0.95 percent.
The Nifty Index is down -0.82 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24817
50 DMA - 25027
200 DMA - 24043
Nifty Weekly Timeframe Levels
Open - 24596.05
Low - 24337.50
High - 24736.25
Close - 24363.30
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 down -2.95 percent and Model 3 is down -2.21 percent.
Model 1 has underperformed the Index by -2.13 percent and Model 3 has underperformed the Index by -1.26 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +2.26 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 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 -24.44 percent and -12.66 percent respectively, compared to Nifty's +3.04 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +31.95 percent, compared to the Index's +3.04 percent.
Summary since inception
Since its debut, Model 1 has increased by 200 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 608 percent on the capital and 1126 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 104% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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