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 exhibited cautious optimism during the Diwali-shortened week of October 20-24, 2025, with trading limited to Monday, Thursday, and Friday due to holidays on Tuesday and Wednesday. Benchmark indices recorded modest gains overall, driven by festive sentiment, strong IT sector performance, and expectations of a US-India trade deal, though profit-taking on Friday tempered the upside.
Key Market Triggers
Corporate Earnings:
Robust Q2 results from heavyweights like Reliance and upbeat economic data continued to support the rally
Global Cues:
Strength in Asian markets, stable crude prices, and FII inflows improved investor sentiment.
Macro Updates:
India’s retail and wholesale inflation rates moderated further, while infrastructure output continued to expand.
RBI Intervention:
The central bank reportedly intervened in the forex market to stabilize the rupee.
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 +0.56 percent.
The Nifty Index is up +0.33 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25392
50 DMA - 25035
200 DMA - 24269
Nifty Weekly Timeframe Levels
Open - 25824.60
Low - 25761.40
High - 26104.20
Close - 25762.75
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 -0.52 percent and Model 3 is up +1.13 percent.
Model 1 has underperformed the Index by -0.85 percent and Model 3 has outperformed the Index by +0.57 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +0.63 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%.
Year To Date - 2025
Models 1 and 3 returned -20.18 percent and -3.08 percent respectively, compared to Nifty's +9.09 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +53.15 percent, compared to the Index's +9.09 percent.
Summary since inception
Since its debut, Model 1 has increased by 217 percent. The Nifty index has risen by 139 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 722 percent on the capital and 1337 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 +142%, compared to 115% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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