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 demonstrated resilience during the week of November 10-14, 2025, with the Nifty 50 gaining approximately 1.64% amid robust domestic support, strong Q2 earnings, and significant IPO momentum. However, Friday saw profit-taking as Bihar election results triggered global risk-off sentiment and IT sector weakness.
Key Market Triggers
Bihar Election Outcome -
- Continuity Signal NDA alliance secured a comfortable victory in Bihar Assembly elections
- Markets largely priced in the result during mid-week, showing resilience
Robust Q2 Earnings Growth -
- India Inc Q2FY26 earnings showed strong recovery with over 100 companies doubling profits
- BSE500 reported 15.5% YoY profit growth versus 11.1% in Q1FY26
- Energy, Materials, and Consumer Discretionary sectors led the acceleration
Global Headwinds - US Market Weakness
- Wall Street recorded biggest losses in a month mid-week; Nasdaq down 2.29%
- Asian markets extended sell-offs Friday, weighing on Indian equities
- Subdued US labor data fueling Fed rate cut expectations
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 +1.50 percent.
The Nifty Index is up +1.64 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25671
50 DMA - 25324
200 DMA - 24440
Nifty Weekly Timeframe Levels
Open - 25503.50
Low - 25449.25
High - 26010.70
Close - 25910.05
Nifty closed above 20 EMA, 50 DMA & 200 DMA suggesting up trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is up +0.07 percent and Model 3 is up +0.71 percent.
Model 1 has underperformed the Index by -1.57 percent and Model 3 has underperformed the Index by -0.79 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -3.54 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 October 2025, Models 1 and 3 returned +4.60 percent, and +8.50 percent respectively, compared to the Nifty 50 Index's +4.50 percent return.
In October 2025, the Nifty Long-Short is up +6.50 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 -20.00 percent and +1.83 percent respectively, compared to Nifty's +9.58 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +52.69 percent, compared to the Index's +9.58 percent.
Summary since inception
Since its debut, Model 1 has increased by 218 percent. The Nifty index has risen by 140 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 720 percent on the capital and 1333 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 +154%, compared to 121% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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