Weekly Market Analysis & Algo Performance: June 27, 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:

A resilient, albeit volatile, four-day trading week saw Indian benchmark indices edge higher, extending their winning streak to a second consecutive week. The prevailing buy-on-dips sentiment was tested by late-week profit booking ahead of the extended weekend, but significant relief in global energy markets ultimately kept the momentum afloat.

Key Market Triggers

• Geopolitics & Crude Oil: The US-Iran peace negotiations remained the central focal point. Early-week optimism over a reopened Strait of Hormuz sent Brent crude plunging below the $80-a-barrel mark. This sharp drop in the energy risk premium was a massive tailwind for Indian equities, easing immediate imported inflation and fiscal deficit concerns. However, late-week diplomatic snags introduced a fresh wave of caution.
• Inflationary Pressures: Despite the relief in crude, domestic macro data highlighted building pressures, with wholesale inflation (WPI) spiking to 9.68% in May (up from 8.26% in April), driven primarily by manufacturing costs.
• Institutional Activity: Foreign Institutional Investors (FIIs) showed signs of tempering their selling pace, intermittently turning into net buyers. Meanwhile, Domestic Institutional Investors (DIIs) consistently stepped in to absorb selling pressure and support the broader market structure. 
  
  

Weekly recap:

The Bank Nifty Index has outperformed the Nifty Index and Nifty IT index has underperformed the Nifty Index this week.

This week, Nifty Midcap 100 Index is down -1.15 percent.

The Nifty Index is up +0.18 percent.

Key Levels for the Nifty Index Daily Timeframe

20   EMA - 23810

50   DMA - 23852

200 DMA - 24886

Nifty Weekly Timeframe Levels

Open - 24106.60

Low -   23784.95

High -  24261.60

Close - 24056.00

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 +2.37 percent and Model 3 is negative -1.50 percent. 

Model 1 has outperformed the Index by +2.19 percent and Model 3 has underperformed the Index by -0.35 percent.

Nifty Long-Short

The Long-Short strategy for the Nifty Index has returned a negative result of -4.87 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 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 +10.33 percent and -2.35 percent respectively, compared to Nifty's -7.94 percent return for 2026.

The Nifty Long-Short year-to-date return (from January 1, 2026) is now -21.15 percent, compared to the Index's -7.94 percent.

Summary since inception

Since its debut, Model 1 has increased by 259.45 percent. The Nifty index has risen by 122.69 percent  over the same time span.

Since its debut, the Nifty long-short strategy has increased by 459 percent on the capital and 850 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 +159.81%, compared to 124.68% for the Nifty Midcap Index. 

Model 3 has been operational since July 12th, 2021.

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