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 equity markets delivered a volatile performance during the week, with benchmark indices experiencing mixed movements as investors navigated record highs in banking stocks, global headwinds, and cautious institutional flows. The week began on a strong note with six consecutive sessions of gains, but concluded with profit-taking as global uncertainties weighed on sentiment.
Key Market Triggers
US Federal Reserve: Minutes from the Fed's October meeting showed officials divided about whether sticky inflation or cooling labor markets posed greater risks. The delayed September US jobs report was released on November 20, with data tempering expectations of an early rate cut and reducing appeal of emerging market assets
Currency Markets: The Indian rupee remained under pressure throughout the week, trading around 88.50-88.71 per dollar. On Friday, the rupee hit a record low, contributing to market weakness. The weaker rupee provided some tailwind to IT exporters but raised concerns about import costs.
Crude Oil: Oil prices remained relatively stable, with crude trading around $64-65 per barrel during the week. Lower oil prices helped mitigate some concerns about India's widening current account deficit, which is expected to reach 1.7% of GDP in FY26.
Asian Markets: Weak global cues dominated, particularly after US employment data. Asian markets declined sharply on Friday, with the Nikkei 225 falling 2.29% and Hang Seng dropping 2.50%.
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 down -0.76 percent.
The Nifty Index is up +0.61 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25824
50 DMA - 25452
200 DMA - 24515
Nifty Weekly Timeframe Levels
Open - 25948.20
Low - 25856.20
High - 26246.65
Close - 25068.15
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 down -3.29 percent and Model 3 is down -0.78 percent.
Model 1 has underperformed the Index by -3.90 percent and Model 3 has underperformed the Index by -0.02 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +2.24 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%.
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 -22.64 percent and +1.03 percent respectively, compared to Nifty's +10.25 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +54.68 percent, compared to the Index's +10.25 percent.
Summary since inception
Since its debut, Model 1 has increased by 207 percent. The Nifty index has risen by 141 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 730 percent on the capital and 1352 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 +152%, compared to 119% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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