Weekly Market Analysis & Algo Performance: June 6, 2026

Anand Patel June 05, 2026

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 market stayed range-bound to weak, with volatility driven mainly by geopolitics, crude oil, FII selling, and the RBI policy decision, while stock-specific rotation kept some sectors resilient. The Nifty 50 ended the week lower by about 0.8%, extending a second straight weekly loss, even though there were intermittent recovery attempts during the week.

Key Market Triggers

  • Geopolitics (US-Iran/Middle East conflict): Escalating tensions triggered risk-off selling and sharp intraday reversals, especially on June 1 and June 3.
  • Crude oil and inflation fears: Rising oil prices on geopolitical risk fueled inflation concerns and pressured oil-sensitive sectors, while easing crude later aided recovery.
  • RBI MPC policy decision: Markets turned weak post-RBI’s pause, with caution ahead of the rate decision capping upside for much of the week.
  • FII vs DII flows: Continued FII selling and short index bets limited broad gains, while selective DII buying supported specific sectors and limited downside.
  • Sector rotation (IT, banking, metals, pharma, power): IT surged early then reversed sharply, banks stabilized midweek, and metals/pharma/power saw accumulation amid earnings optimism.

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 down -1.57 percent.
The Nifty Index is down -0.77 percent.

Key Levels for the Nifty Index Daily Timeframe
20   EMA - 23650
50   DMA - 23685
200 DMA - 24956

Nifty Weekly Timeframe Levels
Open - 23654.50
Low -   23151.50
High -  23733.70
Close - 23366.70

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 +2.57 percent and Model 3 is negative -2.97 percent. 

Model 1 has outperformed the Index by +3.34 percent and Model 3 has underperformed the Index by -1.40 percent.

Nifty Long-Short

The Long-Short strategy for the Nifty Index has returned a positive result of +4.31 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 +5.98 percent and -4.35 percent respectively, compared to Nifty's -10.57 percent return for 2026.

The Nifty Long-Short year-to-date return (from January 1, 2026) is now -25.01 percent, compared to the Index's -10.57 percent.

Summary since inception

Since its debut, Model 1 has increased by 245.25 percent. The Nifty index has risen by 116.30 percent  over the same time span.

Since its debut, the Nifty long-short strategy has increased by 432 percent on the capital and 800 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 +154.50%, compared to 120.90% for the Nifty Midcap Index. 
Model 3 has been operational since July 12th, 2021.
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