Market analysis and equity research by Nitish Goyal. Learn through real trades, market views, and structured research – designed to help retail investors.
...retail investors who want to learn – whether just starting or refining your approach.
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A structured 6-step process I use to evaluate companies, map risk, and make informed decisions. This isn't a holy grail – it's a probabilistic framework for thinking clearly.
First step: understand what the company does, its sector dynamics, and competitive position. No analysis without context.
Study how the stock has moved historically – drawdowns, rallies, volatility patterns. Price tells its own story.
Identify support, resistance, and invalidation zones. Know where you're wrong before you enter a position.
Build bull, base, and bear case scenarios. Markets are probabilistic – plan for multiple outcomes, not just the one you want.
Decide: Is this a trade or investment? How much exposure makes sense given your overall portfolio and risk appetite?
Study management behavior, retail sentiment, and market psychology. Markets are made of humans, not just numbers.
Market views shared for learning. NOT recommendations to buy or sell. See Legal & Disclosures section.
Disclaimer: All content is for educational purposes only – NOT personalized investment advice. Markets involve risk. Do your own research and consult registered professionals.
Nitish Goyal is a market practitioner with 7 years of experience trading and investing in Indian equities. Trading Baniya focuses on price action, market structure, and behavioral psychology.
Started with typical mistakes – over-trading, F&O losses, chasing tips. The turning point came from shifting focus to probability, risk management, and behavioral discipline. Trading Baniya emerged from this learning process to help retail investors avoid the same pitfalls.
Trading Baniya is also building Equity Muni, an AI-based research assistant that helps retail investors analyze companies and understand risks in plain language.
Regular market structure updates, key levels, and educational notes on risk and psychology. Real trades shared as learning examples – not tips.
House Rules: Respectful discussion. No promotions. You're responsible for your own trades.
Join WhatsApp CommunityEquity Muni is an AI-based research assistant that helps investors analyze companies, compare stocks, and understand risks in plain language.
Plain language explanations of business models and financials
Side-by-side analysis of similar companies
AI-powered alerts for potential risks in financials
Understand how to think like an equity analyst
Two Offerings:
For queries on mentorship, portfolio reviews, collaborations, or equity research. Response within 2-3 business days.
Please read this section carefully before using any content, services, or joining the community.
Trading Baniya is NOT registered with SEBI as:
All content is for educational purposes only.
Equity markets involve substantial risk. Past performance is not indicative of future results. You can lose some or all of your invested capital.
Derivatives (F&O) carry higher risk and may result in significant losses, potentially exceeding your initial investment.
Before making any investment decisions, you should:
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Email: support@tradingbaniya.com
Response within 2-3 business days.
Important: By accessing this website, joining the community, or engaging with any content, you acknowledge these disclosures and accept full responsibility for your investment decisions.
