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 risk-off and headline-driven, with broad weakness led by crude, geopolitics, rupee pressure, and foreign outflows, while domestic buying and defensive sectors limited the damage.
Key Market Triggers
- Geopolitical risk, especially Middle East tension, kept oil and risk appetite unstable.
- Crude oil near elevated levels raised inflation and fiscal concerns.
- Rupee weakness added pressure to import-heavy and foreign-borrowing-linked sectors.
- FII selling remained a drag, partly offset by DII buying.
- Defensive sectors outperformed relative to cyclicals, showing a classic risk-off market pattern.
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 +1.36 percent.
The Nifty Index is up +0.32 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23794
50 DMA - 23691
200 DMA - 25002
Nifty Weekly Timeframe Levels
Open - 23482.20
Low - 23317.10
High - 23859.90
Close - 23719.30
Nifty closed below 20 EMA, 200 DMA and above 50 DMA suggesting mixed trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is positive +0.04 percent and Model 3 is positive +1.31 percent.
Model 1 has underperformed the Index by -0.28 percent and Model 3 has underperformed the Index by -0.05 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +1.67 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 April 2026, Models 1 and 3 returned +5.3 percent, and +3.3 percent respectively, compared to the Nifty 50 Index's +7.5 percent return.
In April 2025, the Nifty Long-Short is down -11 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 -0.51 percent and -1.31 percent respectively, compared to Nifty's -9.22 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -26.64 percent, compared to the Index's -9.22 percent.
Summary since inception
Since its debut, Model 1 has increased by 224.11 percent. The Nifty index has risen by 119.57 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 421 percent on the capital and 780 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 +162.57%, compared to 123.20% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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