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 experienced extreme volatility during the week, starting with positive momentum but ending in a severe Friday crash. All major indices registered their third-worst weekly decline of the year amid macroeconomic uncertainty and heavy institutional selling.
Key Market Triggers
Global Cues: Markets initially rallied on Monday after the US Supreme Court struck down import tariffs imposed by President Donald Trump, but sentiment soured later due to Middle East geopolitical tensions and mixed Asian market cues.
Q3 GDP Data: Market anxiety peaked ahead of Friday's Q3 FY26 GDP data release, with growth projections of 7.6% to 8.3% complicated by MoSPI's highly anticipated GDP base year revision.
IT Sector Sell-Off and "AI Shock": Technology stocks faced severe downward pressure due to concerns over artificial intelligence-led industry disruption and a wave of recent brokerage downgrades.
Weekly recap:
The Bank Nifty Index has outperformed the Nifty Index and the Nifty IT index has underperformed massively to the Nifty Index this week.
This week, Nifty Midcap 100 Index is down -0.67 percent.
The Nifty Index is down -1.54 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25556
50 DMA - 25694
200 DMA - 25349
Nifty Weekly Timeframe Levels
Open - 25678.40
Low - 25141.30
High - 25771.45
Close - 25178.65
Nifty closed below 20 EMA, 50 DMA & 200 DMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is up +1.33 percent and Model 3 is up +1.48 percent.
Model 1 has outperformed the Index by +2.87 percent and Model 3 has outperformed the Index by +2.15 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +6.01 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Short.
Long-term Performance Summary
*After brokerage and taxes, returns are determined at the performed deals.
In February 2026, Models 1 and 3 returned -1 percent, and +3.4 percent respectively, compared to the Nifty 50 Index's -0.6 percent return.
In February 2025, the Nifty Long-Short is down -16.6 percent.
For the Year 2025 Model 1, 3 and Nifty Long Short returned -18%, +7%, and +32% respectively, compared to the Nifty 50 Index's return of +11%.
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 -0.32 percent and +1.86 percent respectively, compared to Nifty's -3.64 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -6.47 percent, compared to the Index's -3.64 percent.
Summary since inception
Since its debut, Model 1 has increased by 225 percent. The Nifty index has risen by 133 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 564 percent on the capital and 1044 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 +171%, compared to 115% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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