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 delivered a strong performance during the week of October 13-17, 2025, with benchmark indices posting healthy gains and reaching 52 weeks highs. The rally was supported by favorable macroeconomic data, positive quarterly earnings momentum, declining crude oil prices, and sustained domestic institutional buying.
Key Market Triggers
Inflation Relief:
India's retail inflation plummeted to 1.54% in September 2025, the lowest level since June 2017 and well below the RBI's 2-6% target range. Food inflation turned negative at -2.28%, the steepest decline since December 2018, driven by falling vegetable and pulse prices. This fueled expectations of potential rate cuts by the Reserve Bank of India.
Crude Oil Decline:
Brent crude oil prices fell to around $60-61 per barrel, testing five-month lows and heading for a third consecutive weekly decline. WTI crude dropped to $57 per barrel. The decline in oil prices benefited Indian markets by reducing import costs and inflationary pressures while boosting margins for paint and aviation sectors.
Gold Rally:
Gold prices surged to record highs both globally and domestically, with international spot gold crossing $4,379 per ounce on Friday. In India, 24-carat gold jumped by Rs 3,330 per 10 grams to Rs 1,33,770 ahead of Dhanteras. The rally was driven by US-China trade tensions, dollar weakness, and safe-haven demand.
Currency Movements:
The Indian rupee showed mixed movements during the week, trading between 87.81 and 88.78 against the US dollar. The rupee strengthened mid-week before weakening slightly, closing around 87.87 on October 17
Weekly recap:
The Bank Nifty Index has outperformed the Nifty Index and the Nifty IT index has underperformed the Nifty Index this week.This week, Nifty Midcap 100 Index is up +0.35 percent.
The Nifty Index is up +1.68 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25172
50 DMA - 24930
200 DMA - 24230
Nifty Weekly Timeframe Levels
Open - 25177.30
Low - 25060.55
High - 25781.50
Close - 25709.85
Nifty closed above 50 DMA, 200 DMA and 20 EMA suggesting up trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is down -1.30 percent and Model 3 is up +1.25 percent.
Model 1 has underperformed the Index by -2.98 percent and Model 3 has outperformed the Index by +0.90 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +4.05 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 September 2025, Models 1 and 3 returned -0.40 percent, and +1.60 percent respectively, compared to the Nifty 50 Index's +0.80 percent return.
In September 2025, the Nifty Long-Short is up +5.20 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 -19.76 percent and -4.16 percent respectively, compared to Nifty's +8.73 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +52.19 percent, compared to the Index's +8.73 percent.
Summary since inception
Since its debut, Model 1 has increased by 219 percent. The Nifty index has risen by 138 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 717 percent on the capital and 1328 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 +139%, compared to 114% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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