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 saw a bearish trend during the week, with benchmark indices closing lower due to profit-taking after October's rally, sustained foreign institutional investor (FII) outflows, and mixed global cues. Trading was halted on Wednesday, November 5, for Guru Nanak Jayanti, limiting the week to four sessions. Overall, the Nifty 50 fell 0.89% to 25,492.30 from its October 31 close of 25,722.10.
Key Market Triggers
GDP growth: India's economy expanded 7.8% in Q1 FY26, with RBI projecting 6.8% growth for FY26
Inflation outlook: RBI revised FY26 CPI inflation forecast down to 2.6% from 3.1%, well below the 4% target
US government shutdown: Ongoing concerns about the prolonged US shutdown weighed on global sentiment
US-India trade talks: Uncertainty persists despite President Trump indicating positive progress on trade negotiations with India
AI sector concerns: Fears of overvalued shares in the artificial intelligence sector impacted risk appetite
Weekly recap:
The Bank Nifty Index has outperformed the Nifty Index and the Nifty IT index has underperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is up +0.03 percent.
The Nifty Index is down -0.89 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25589
50 DMA - 25202
200 DMA - 24375
Nifty Weekly Timeframe Levels
Open - 25696.85
Low - 25318.45
High - 25803.10
Close - 25492.30
Nifty closed below 20 EMA and above 50 DMA & 200 DMA suggesting mix trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is down -2.08 percent and Model 3 is up +2.21 percent.
Model 1 has underperformed the Index by -1.19 percent and Model 3 has outperformed the Index by +2.18 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +3.78 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Short.
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 -20.04 percent and +1.12 percent respectively, compared to Nifty's +7.81 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +58.30 percent, compared to the Index's +7.81 percent.
Summary since inception
Since its debut, Model 1 has increased by 218 percent. The Nifty index has risen by 136 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 750 percent on the capital and 1389 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 +153%, compared to 118% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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