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 witnessed a strong bullish recovery during the week, successfully shaking off the previous week's steep sell-off. Driven by robust corporate earnings, easing crude oil prices, and optimistic institutional inflows, both frontline indices posted significant gains as the Nifty 50 confidently reclaimed and sustained levels above the 24,300 mark.
Key Market Triggers
- Easing Geopolitical Tensions: The US and Iran paused military strikes, which significantly eased concerns over potential disruptions to key global shipping routes and global oil supplies. This shift in geopolitical dynamics improved global risk appetite and encouraged investors to return to equities.
- Sharp Decline in Crude Oil Prices: Brent crude fell substantially from near $100 per barrel down to approximately $88 per barrel. Since India is heavily reliant on oil imports, lower prices provide major economic relief by reducing the import bill, easing inflationary pressures, and lowering input costs for fuel-sensitive sectors.
- Value Buying After Steep Correction: Indian markets had experienced a severe correction the previous week, losing over 2%. The combination of lower valuations and improving global cues created a compelling entry point for value buying, driving broad-based accumulation across various sectors.
- Rupee Appreciation: The Indian rupee strengthened to a two-week high, supported by falling crude oil prices which reduced the demand for dollars. A stronger rupee eases concerns regarding India's external balances and boosts foreign investor confidence.
- Positive Global Cues: Asian markets traded firmly in the green, and US futures indicated strong support, reinforcing the positive sentiment in domestic markets.
Weekly recap:
The Bank Nifty Index has underperformed the Index and Nifty IT index has outperformed the Nifty Index this week.This week, Nifty Midcap 100 Index is up +2.10 percent.
The Nifty Index is up +2.59 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24104
50 DMA - 23904
200 DMA - 24778
Nifty Weekly Timeframe Levels
Open - 23928.40
Low - 23891.55
High - 24429.40
Close - 24383.60
Nifty closed below 20 EMA, 50 DMA, and 200 DMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is negative -1.13 percent and Model 3 is negative +2.53 percent.
Model 1 has underperformed the Index by -3.72 percent and Model 3 has outperformed the Index by +0.43 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -0.43 percent this week.
Next Week Update
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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 July 2026, Models 1 and 3 returned -6.1 percent, and -0.4 percent respectively, compared to the Nifty 50 Index's +2.2 percent return.
In July 2026, the Nifty Long-Short is Up -6.5 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%.
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 +4.96 percent and -1.24 percent respectively, compared to Nifty's -6.68 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -29.56 percent, compared to the Index's -6.68 percent.
Summary since inception
Since its debut, Model 1 has increased by 241.94 percent. The Nifty index has risen by 125.72 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 400 percent on the capital and 741 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 +162.75%, compared to 128.75% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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