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 a positive trend during the week, with benchmark indices recording gains of approximately 1.5% amid easing geopolitical tensions and supportive RBI policy signals. This rebound followed a corrective phase, driven by strong performances in banking and select IT stocks, though metals faced pressure from global commodity fluctuations
Key Market Triggers
RBI Policy:
The central bank's pro-growth stance and numerous regulatory reforms announced during the monetary policy meeting boosted sentiment.
Strong FII Buying: Foreign institutional investors turned net buyers for three consecutive sessions towards week-end, with total inflows of ₹1,308 crore on October 9th
Trade Deal Optimism: Prime Minister Modi's discussion with US President Trump about "good progress in trade negotiations" lifted market mood
Q2 Earnings Start: TCS kicked off the earnings season with in-line results, reporting 1.4% YoY growth in net profit to ₹12,075 crore
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 +2.08 percent.
The Nifty Index is up +1.57 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25007
50 DMA - 24861
200 DMA - 24189
Nifty Weekly Timeframe Levels
Open - 24916.55
Low - 24881.65
High - 25330.75
Close - 25285.35
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 -0.01 percent and Model 3 is up +1.54 percent.
Model 1 has underperformed the Index by -1.58 percent and Model 3 has underperformed the Index by -0.54 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +5.05 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%.
Year To Date - 2025
Models 1 and 3 returned -18.69 percent and -5.33 percent respectively, compared to Nifty's +6.94 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +46.27 percent, compared to the Index's +6.94 percent.
Summary since inception
Since its debut, Model 1 has increased by 223 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 685 percent on the capital and 1269 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 +137%, compared to 113% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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