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 were volatile this week, but the broader tone ended cautious-to-mixed rather than decisively bearish. The market got support from easing crude, select sector strength, and DII buying, while geopolitical तनाव, FII selling, and weakness in banks kept gains uneven.
Key Market Triggers
Brent crude and West Asia headlines: the market treated these as the biggest near-term risk to inflation, rupee stability, and sector sentiment.
FII flow trend: sustained foreign selling kept pressure on financials and capped index upside.
Bank Nifty support zones: weakness in banking was a key reason index rallies struggled to broaden out.
Domestic buying and election outcome expectations: these helped soften the impact of foreign outflows and added support early in the week.
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 +3.56 percent.
The Nifty Index is up +0.74 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24068
50 DMA - 23994
200 DMA - 25071
Nifty Weekly Timeframe Levels
Open - 24063.55
Low - 23882.05
High - 24482.10
Close - 24176.15
Nifty closed above 20 EMA & 50 DMA and below 200 DMA suggesting short term up trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is positive +3.39 percent and Model 3 is positive +3.88 percent.
Model 1 has outperformed the Index by +2.65 percent and Model 3 has outperformed the Index by +0.32 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -1.41 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 -1.04 percent and -2.01 percent respectively, compared to Nifty's -7.48 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -24.65 percent, compared to the Index's -7.48 percent.
Summary since inception
Since its debut, Model 1 has increased by 222.39 percent. The Nifty index has risen by 123.80 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 435 percent on the capital and 806 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 +160.72%, compared to 125.10% 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)
