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:
Indian equities were choppy but broadly resilient this week, with frontline indices consolidating near record territory while broader market breadth stayed weak and sector rotation remained active. The Sensex and Nifty 50 hovered close to their all‑time highs through the week, ending with modest moves as traders awaited India’s Q2 FY26 GDP data and tracked global cues. Under the surface, a large number of mid and small caps remained significantly below their 52‑week highs, highlighting narrow leadership despite headline indices near records.
Key Market Triggers
Global Cues: The cooling of US inflation data and rising probability of a Fed rate cut in December reignited risk-on sentiment globally.
FII Reversal: After weeks of selling, Foreign Institutional Investors turned net buyers mid-week, injecting liquidity into large-cap stocks.
Macro Data: Low domestic inflation and expectations of steady GDP growth (data released Friday evening) provided a stable macroeconomic backdrop.
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 +1.27 percent.
The Nifty Index is up +0.52 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25938
50 DMA - 25554
200 DMA - 24578
Nifty Weekly Timeframe Levels
Open - 26122.80
Low - 25842.95
High - 26310.45
Close - 26202.95
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 +2.30 percent and Model 3 is up +3.69 percent.
Model 1 has outperformed the Index by +1.78 percent and Model 3 has outperformed the Index by +2.42 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -4.26 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 November 2025, Models 1 and 3 returned -3.10 percent, and +5.90 percent respectively, compared to the Nifty 50 Index's +1.90 percent return.
In November 2025, the Nifty Long-Short is down -2.90 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 -20.90 percent and +4.76 percent respectively, compared to Nifty's +10.82 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +48.10 percent, compared to the Index's +10.82 percent.
Summary since inception
Since its debut, Model 1 has increased by 214 percent. The Nifty index has risen by 143 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 695 percent on the capital and 1287 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 +162%, compared to 122% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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