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 mixed week from September 15 to 19, 2025, with initial declines giving way to gains mid-week before snapping a three-day winning streak on Friday. Overall, both benchmark indices posted net gains for the week, driven by optimism around potential U.S. Federal Reserve rate cuts, progress in India-U.S. trade talks, and selective buying in sectors like auto, pharma, and metals. However, persistent foreign portfolio investor (FPI) outflows, rupee weakness (sliding past ₹88/$), and tariff fears introduced volatility, leading to profit booking in defensive sectors
Major Market Catalysts
US Federal Reserve Rate Cut
25 basis points reduction to 4.0-4.25% range boosted emerging market sentiment
India-US Trade Talks
Resumption of negotiations raised hopes of tariff relief, with potential US tariff rollback from 25% to 10-15%
Low Inflation
CPI inflation at 2.07% in August remained near RBI's lower threshold
GST Rate Cuts
Implementation benefited auto and consumption sectors
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 +1.49 percent.
The Nifty Index is up +0.85 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25008
50 DMA - 24885
200 DMA - 24152
Nifty Weekly Timeframe Levels
Open - 25118.90
Low - 25048.75
High - 25448.55
Close - 25327.05
Nifty closed above 20 EMA, 200 DMA & 50 DMA suggesting up trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is up +0.31 percent and Model 3 is up +0.25 percent.
Model 1 has underperformed the Index by -0.54 percent and Model 3 has underperformed the Index by -1.24 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +2.42 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 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 -19.18 percent and -5.95 percent respectively, compared to Nifty's +7.11 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +38.14 percent, compared to the Index's +7.11 percent.
Summary since inception
Since its debut, Model 1 has increased by 221 percent. The Nifty index has risen by 134 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 641 percent on the capital and 1187 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 +135%, compared to 115% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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