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 equity benchmarks delivered a mixed performance during the holiday-shortened week, with indices retreating from early-week gains amid profit-taking, FII selling pressure, and global uncertainty. The week was characterized by sideways consolidation broken by profit-taking in the final session, with trading volumes remaining subdued as year-end approached.
Key Market Triggers
Foreign Institutional Investor (FII) Selling Pressure – FIIs remained net sellers for the eighth consecutive week. This persistent outflow created consistent downward pressure on indices and contributed significantly to the consolidation of the Index.
U.S.-India Trade Negotiation Uncertainty – Ongoing trade negotiations created caution among market participants regarding potential tariff implications and bilateral commerce impacts, limiting investor confidence in the near term
Global Monetary Policy Tightening – The Bank of Japan raised its policy rate by 25 basis points to 0.75%, marking the highest level in nearly three decades and signaling continued global monetary normalization. This shift away from ultra-loose conditions reduced risk appetite for emerging market equities like India.
RBI Liquidity Support – The Reserve Bank announced OMOs and USD/INR buy-sell swaps to provide systemic liquidity and stabilize the rupee, supporting market functioning.
Year-End Rotation to Value – Selective buying in smallcap and midcap segments on valuation grounds provided some base for smaller indices despite headline weakness.
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 +0.01 percent.
The Nifty Index is up +0.29 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25998
50 DMA - 25910
200 DMA - 24881
Nifty Weekly Timeframe Levels
Open - 26055.85
Low - 26008.60
High - 26236.40
Close - 26042.30
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 +3.66 percent and Model 3 is up +0.85 percent.
Model 1 has outperformed the Index by +3.37 percent and Model 3 has outperformed the Index by +0.84 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +0.27 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%.
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 -20.10 percent and +4.51 percent respectively, compared to Nifty's +10.14 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +35.50 percent, compared to the Index's +10.14 percent.
Summary since inception
Since its debut, Model 1 has increased by 217 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 627 percent on the capital and 1161 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 +161%, compared to 119% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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