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, characterized by a three-day rally followed by a massive 3.26% crash on Thursday, and ending with a relief rally on Friday. The benchmark indices were heavily influenced by wild swings in crude oil prices, institutional flows, and escalating geopolitical tensions in West Asia.
Key Market Triggers
Geopolitics and Crude Oil Spikes: Tensions in West Asia involving Iran, Israel, and the US disrupted the energy sector, pushing crude oil prices above the $100 per barrel mark. This sparked fears of imported inflation, impacting bond yields and corporate margin outlooks.
Institutional Flows: Foreign Institutional Investors (FIIs) remained consistent net sellers in the cash market throughout the week, while Domestic Institutional Investors (DIIs) acted as a stabilizing counter-force by absorbing the supply through aggressive buying.
Currency and Global Cues: A stronger US dollar and uncertainty regarding shipping routes through the Strait of Hormuz kept risk sentiment highly fragile, prompting investors to occasionally reduce exposure to risk assets.
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 up +0.17 percent.
The Nifty Index is down -0.16 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24143
50 DMA - 25075
200 DMA - 25284
Nifty Weekly Timeframe Levels
Open - 23116.10
Low - 22930.35
High - 23862.25
Close - 23114.50
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 down -0.31 percent and Model 3 is down -0.11 percent.
Model 1 has underperformed the Index by -0.15 percent and Model 3 has underperformed the Index by -0.28 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -4.74 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 -8.96 percent and -8.64 percent respectively, compared to Nifty's -11.54 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -22.44 percent, compared to the Index's -11.54 percent.
Summary since inception
Since its debut, Model 1 has increased by 196.60 percent. The Nifty index has risen by 113.97 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 450 percent on the capital and 833 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 +143.07%, compared to 99.45% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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