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:
For the week, Indian stock markets were volatile and headline-driven, ending with only marginal gains overall as a strong Monday rally was followed by weaker sessions, a Thursday holiday, and a sharp Friday selloff.
The market tone stayed range-bound rather than trend-led, with sentiment swinging mainly on global cues instead of any broad domestic risk-on move.
Key Market Triggers
- Geopolitical tension around the US-Iran situation kept risk appetite fragile through the week and repeatedly changed market direction.
- Crude oil was the biggest macro driver, with Monday’s drop below $100 lifting equities and later firming in oil prices reviving inflation and sentiment concerns.
- Rupee weakness added pressure during the Tuesday correction and contributed to a more cautious undertone.
- Banking stocks led the early-week rebound, while broader participation became less convincing as the week progressed.
Weekly recap:
The Bank Nifty Index and the Nifty IT index have outperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is up +0.54 percent.
The Nifty Index is down -0.72 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23807
50 DMA - 23683
200 DMA - 24985
Nifty Weekly Timeframe Levels
Open - 23940.25
Low - 23484.75
High - 24089.80
Close - 23547.75
Nifty closed below 20 EMA, 200 DMA and 50 DMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is positive +3.88 percent and Model 3 is negative -0.09 percent.
Model 1 has underperformed the Index by +4.6 percent and Model 3 has underperformed the Index by -0.63 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -1.94 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 May 2026, Models 1 and 3 returned +7.8 percent, and +4.5 percent respectively, compared to the Nifty 50 Index's -1.9 percent return.
In May 2025, the Nifty Long-Short is down -5.9 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%.
Year To Date - 2026
Models 1 and 3 returned +3.33 percent and -1.41 percent respectively, compared to Nifty's -9.88 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -28.06 percent, compared to the Index's -9.88 percent.
Summary since inception
Since its debut, Model 1 has increased by 236.65 percent. The Nifty index has risen by 117.98 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 410 percent on the capital and 759 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 +162.30%, compared to 124.42% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
________________________________________________________________________________________________
Looking to invest? You can find our terms of service here. Or you can write to us and we will get back to you
.png)
