Weekly Market Analysis & Algo Performance: June 13, 2026

Anand Patel June 12, 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 week was defined by extreme volatility, acting as a "tale of two markets." It opened with a severe gap-down on Monday due to escalating geopolitical fears, but concluded with one of the most explosive single-day rallies of the year on Friday following a major geopolitical de-escalation.

Key Market Triggers

  • Geopolitical & Crude Reversal: Markets tanked early on as oil spiked past $96.50 due to Middle East tensions, but violently reversed into an explosive rally Friday after a diplomatic resolution crashed crude down to $86.80.
  • Domestic Policy Support: The RBI's steady repo rate at 5.25% with a dovish outlook provided a solid fundamental floor, effectively insulating Indian rate-sensitive sectors during early-week global panic.
  • US Inflation Data: Global anxieties were cooled mid-week after the US core CPI came in softer than expected at 0.2%, easing immediate fears of prolonged high interest rates from the Federal Reserve.

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 +0.02 percent.
The Nifty Index is up +1.10 percent.

Key Levels for the Nifty Index Daily Timeframe
20   EMA - 23509
50   DMA - 23719
200 DMA - 24920

Nifty Weekly Timeframe Levels
Open - 23080.70
Low -   23070.15
High -  23645.35
Close - 23622.90

Nifty closed above 20 EMA and below 200 DMA & 50 DMA suggesting mixed trend in the Nifty Index.

Model 1 & Model 3

This week, Model 1 is negative -3.37 percent and Model 3 is negative -0.34 percent. 

Model 1 has underperformed the Index by -4.47 percent and Model 3 has underperformed the Index by -0.36 percent.

Nifty Long-Short

The Long-Short strategy for the Nifty Index has returned a positive result of +5.61 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 +2.38 percent and -4.69 percent respectively, compared to Nifty's -9.59 percent return for 2026.

The Nifty Long-Short year-to-date return (from January 1, 2026) is now -20.80 percent, compared to the Index's -9.59 percent.

Summary since inception

Since its debut, Model 1 has increased by 233.53 percent. The Nifty index has risen by 118.68 percent  over the same time span.

Since its debut, the Nifty long-short strategy has increased by 462 percent on the capital and 856 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 +153.57%, compared to 120.95% for the Nifty Midcap Index. 
Model 3 has been operational since July 12th, 2021.
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