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 significant volatility during the week of April 6–10, 2026, primarily driven by escalating geopolitical tensions in West Asia and elevated crude oil prices. While benchmark indices like the Nifty 50 and BSE Sensex witnessed sharp intraday swings and brief mid-week recoveries, consistent foreign institutional investor (FII) outflows and caution ahead of major corporate earnings kept overall sentiment cautious.
Key Market Triggers
Geopolitical Tensions: The ongoing conflict in West Asia, notably the renewed tensions between the US and Iran concerning the Strait of Hormuz, weighed heavily on global investor sentiment and kept the market's fear gauge active.
Crude Oil Prices: Escalating geopolitical risks pushed crude oil prices above $110 per barrel, raising immediate concerns over India's import costs, oil marketing companies, and future inflation expectations.
FII Outflows: Persistent equity selling by Foreign Institutional Investors (FIIs) acted as a major headwind, consistently dampening domestic market recoveries.
Domestic Events: Market participants remained cautious ahead of the Reserve Bank of India's (RBI) Monetary Policy Committee (MPC) outcome on April 8, as well as the commencement of the corporate earnings season, highlighted by early TCS results.
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 +7.76 percent.
The Nifty Index is up +5.89 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23516
50 DMA - 24500
200 DMA - 25176
Nifty Weekly Timeframe Levels
Open - 22780.30
Low - 22542.95
High - 24074.05
Close - 24050.60
Nifty closed above 20 EMA and below 50 DMA & 200 DMA suggesting mixed 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 underperformed the Index by -5.89 percent and Model 3 has underperformed the Index by -7.76 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +19.54 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 March 2026, Models 1 and 3 returned -8.7 percent, and -10.3 percent respectively, compared to the Nifty 50 Index's -11.3 percent return.
In March 2025, the Nifty Long-Short is down -8.2 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 2025-2026 Model 1, 3 and Nifty Long Short returned -11.18%, +16.88% and -9.53% respectively, compared to the Nifty 50 Index's return of -5.05%.
For Financial Year 2025-2026 Model 1, 3 and Nifty Long Short returned -11.18%, +16.88% and -9.53% respectively, compared to the Nifty 50 Index's return of -5.05%.
Year To Date - 2025
Models 1 and 3 returned -8.96 percent and -8.64 percent respectively, compared to Nifty's -7.96 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -17.75 percent, compared to the Index's -7.96 percent.
Summary since inception
Since its debut, Model 1 has increased by 196.60 percent. The Nifty index has risen by 122.64 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 486 percent on the capital and 900 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 110.31% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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