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:
During the week, Indian equity markets were volatile and largely range‑bound, weighed down by election‑related uncertainty and strong FPI selling, even as domestic investors and mid/small caps showed resilience.
Key Market Triggers
West Asia tensions and crude oil spikes were the biggest negative triggers, with Brent jumping above $105/barrel early in the week and keeping inflation concerns elevated.
Rupee weakness also weighed on sentiment, with reports showing the currency sliding to record or near-record lows around 95 per US dollar, adding worries about imported inflation and foreign outflows.
FII selling remained a key headwind, though DII buying helped cushion the fall and supported the broader market later in the week.
Weekly recap:
The Bank Nifty Index has underperformed the Nifty Index and the Nifty IT index has underperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is down -2.17 percent.
The Nifty Index is down -2.20 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23879
50 DMA - 23799
200 DMA - 25034
Nifty Weekly Timeframe Levels
Open - 23970.10
Low - 23262.55
High - 23997.45
Close - 23643.50
Nifty closed below 20 EMA, 50 DMA and 200 DMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is positive +0.50 percent and Model 3 is negative -0.57 percent.
Model 1 has outperformed the Index by +2.70 percent and Model 3 has outperformed the Index by +1.60 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -4.02 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 -0.55 percent and -2.57 percent respectively, compared to Nifty's -9.51 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -27.69 percent, compared to the Index's -9.51 percent.
Summary since inception
Since its debut, Model 1 has increased by 223.99 percent. The Nifty index has risen by 118.87 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 413 percent on the capital and 765 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 +159.23%, compared to 120.22% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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