Weekly Market Analysis & Algo Performance: July 11, 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 Indian stock market experienced significant volatility during the week, ultimately closing the week on a strong positive note. The market absorbed early-week selloffs and geopolitical concerns, rallying sharply on Thursday and Friday as the Q1 earnings season kicked off.

Key Market Triggers

• Q1 Earnings Optimism: Tata Consultancy Services (TCS) reported strong June-quarter earnings, strong hiring numbers, and positive management commentary. This triggered a major rally in IT stocks, with the NIFTY IT index surging over 2% on Friday, lifting the broader market.
• Cooling Crude Oil: Brent crude prices trended downward throughout the week, trading around the $76 per barrel mark. Lower oil prices eased inflation concerns and improved domestic market sentiment.
• Institutional Flows: After a period of selling, Foreign Institutional Investors (FIIs) showed signs of returning as net buyers in the equity markets early in the week and maintained a bullish stance in the futures and options (F&O) segment. Domestic Institutional Investors (DIIs) consistently absorbed selling pressure during the mid-week crash.
• Geopolitical Resilience: Investors largely shrugged off the escalating tensions and military posturing between the US and Iran in the Middle East, focusing instead on domestic fundamentals and corporate earnings.
  
  

Weekly recap:

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

This week, Nifty Midcap 100 Index is up +1.36 percent.

The Nifty Index is down -0.26 percent.

Key Levels for the Nifty Index Daily Timeframe

20   EMA - 24010

50   DMA - 23830

200 DMA - 24846

Nifty Weekly Timeframe Levels

Open - 24306.85

Low -   23805.20

High -  24530.90

Close - 24206.90

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 +1.57 percent and Model 3 is negative -0.36 percent. 

Model 1 has outperformed the Index by +1.83 percent and Model 3 has underperformed the Index by -1.72 percent.

Nifty Long-Short

The Long-Short strategy for the Nifty Index has returned a negative result of -9.70 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 June 2026, Models 1 and 3 returned +8.2 percent, and +0.6 percent respectively, compared to the Nifty 50 Index's +1.4 percent return.

In June 2025, the Nifty Long-Short is Up +4.8 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 +11.93 percent and -3.24 percent respectively, compared to Nifty's -7.36 percent return for 2026.

The Nifty Long-Short year-to-date return (from January 1, 2026) is now -28.84 percent, compared to the Index's -7.36 percent.

Summary since inception

Since its debut, Model 1 has increased by 264.67 percent. The Nifty index has risen by 124.08 percent  over the same time span.

Since its debut, the Nifty long-short strategy has increased by 405 percent on the capital and 750 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 +157.44%, compared to 129.19% for the Nifty Midcap Index. 

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

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