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 highly volatile, downward‑biased week from 23–27 March 2026, with Nifty oscillating around 22,500–23,300 as Middle East tensions, high crude, FII selling and a weak rupee weighed on sentiment.
Key Market Triggers
Geopolitics: Intensifying Iran–Israel/US tensions remained the dominant driver, triggering global risk‑off, hurting EM equities like India and specifically pressuring financials and cyclicals.
Crude oil: Brent hovered in an elevated band (around the low‑110s), keeping India’s imported inflation and current‑account concerns alive and feeding into equity risk premiums.
Currency: The rupee traded weak, around record‑low territory near 94.5 versus the dollar, which further dented foreign investor confidence and added to volatility.
Global markets: Asian and European indices also fell sharply early in the week, reinforcing negative sentiment and contributing to the initial gap‑down in Indian indices.
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 -1.38 percent.
The Nifty Index is down -1.28 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23734
50 DMA - 24844
200 DMA - 25244
Nifty Weekly Timeframe Levels
Open - 22824.35
Low - 22471.25
High - 23465.35
Close - 22819.60
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 flat +0.0 percent and Model 3 is flat +0.0 percent.
Model 1 has outperformed the Index by +1.28 percent and Model 3 has outperformed the Index by +1.38 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +4.95 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 -12.67 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -18.57 percent, compared to the Index's -12.67 percent.
Summary since inception
Since its debut, Model 1 has increased by 196.60 percent. The Nifty index has risen by 111.24 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 478 percent on the capital and 885 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 96.69% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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