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 extended its positive momentum into this week, building on gains from the prior week. Both benchmark indices recorded moderate advances amid volatility driven by global tariff concerns, domestic inflation data anticipation, and sectoral shifts. The market showed resilience with support from autos, metals, and consumer durables, while IT and FMCG faced pressure. Foreign portfolio investors (FPIs) continued as net sellers, but domestic institutional inflows provided a buffer.
This week's performance marked the longest winning streak for benchmarks in nearly three months, with overall gains of over 1.5% on a weekly basis. Investors should monitor inflation prints and global macros for near-term direction
Major Market Catalysts
Economic Fundamentals
India's CPI for August 2025 comes at 2.07% compared to 1.67% in previous month. India's Q1 FY26 GDP growth of 7.8% provided strong support to market sentiment, exceeding RBI's 6.5% forecast.
Global Factors
The US CPI for August comes at 2.9% compared to 2.8% July. Markets remained buoyant on expectations of Fed rate cuts, with traders pricing in an 80-88% probability of a 25 basis point cut in September 2025. This optimism supported global risk sentiment
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 up +2.02 percent.
The Nifty Index is up +1.51 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24824
50 DMA - 24904
200 DMA - 24124
Nifty Weekly Timeframe Levels
Open - 24802.60
Low - 24751.55
High - 25139.45
Close - 25114.00
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 +0.48 percent and Model 3 is up +2.23 percent.
Model 1 has underperformed the Index by -1.03 percent and Model 3 has outperformed the Index by +0.21 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +4.23 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%.
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 -19.43 percent and -6.19 percent respectively, compared to Nifty's +1.51 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +34.88 percent, compared to the Index's +6.21 percent.
Summary since inception
Since its debut, Model 1 has increased by 220 percent. The Nifty index has risen by 132 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 624 percent on the capital and 1156 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 +134%, compared to 112% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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