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 had a volatile, mostly weak week: the week began with a sharp selloff, followed by a midweek relief rebound, but sentiment remained cautious because global risk factors, institutional flow divergence, and technical weakness kept pressure on the market.
Key Market Triggers
Global risk-off sentiment — Indian markets were hit by global volatility, including geopolitical tensions and risk aversion across equities, which triggered the sharp fall at the start of the week and kept traders defensive.
Crude oil volatility — Rising and volatile crude prices weighed on sentiment because they increase inflation and import-cost concerns for India, and this was specifically cited as a factor behind the early-week decline.
Relief rally and short covering — Midweek gains were helped by oversold conditions, short covering, and a bounce from support zones, which lifted Nifty and improved market breadth temporarily. However, analysts still viewed this as a relief move, not a full reversal of the prior downtrend.
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 down -2.91 percent.
The Nifty Index is down -2.89 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 25251
50 DMA - 25583
200 DMA - 25343
Nifty Weekly Timeframe Levels
Open - 24659.25
Low - 24305.40
High - 24989.35
Close - 24450.45
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 -3.22 percent and Model 3 is down -2.61 percent.
Model 1 has underperformed the Index by -0.33 percent and Model 3 has outperformed the Index by +0.30 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +2.95 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Long.
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 -3.54 percent and -0.81 percent respectively, compared to Nifty's -6.43 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -3.71 percent, compared to the Index's -6.43 percent.
Summary since inception
Since its debut, Model 1 has increased by 214 percent. The Nifty index has risen by 126 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 583 percent on the capital and 1080 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 +164%, compared to 109% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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