tradingmonks
capital
SEBI Registered Research Analyst - INH000025027
Tradingmonks is a research-driven platform focused on identifying structured opportunities in the equity markets through disciplined analysis and market observation. The research is led by Manas Budhiraja, a SEBI Registered Research Analyst with over 10 years of experience studying market behaviour and price dynamics. Our research approach is primarily based on price action analysis, where we study how price moves and reacts at key levels. We focus on reading the underlying price structure of stocks to understand trends, consolidation phases, and potential breakout or reversal zones. In addition to price behaviour, we analyse volume patterns to assess the strength and conviction behind market moves. We also evaluate the strength and angle of prevailing trends to determine whether momentum supports a potential trading opportunity. By combining these elements—experience, price structure reading, volume analysis, and trend strength—we aim to provide structured research insights that help investors better understand market opportunities while remaining mindful of risk.
research
framework
Technical Analysis
We apply technical analysis to study price behaviour and potential trading opportunities. This may include analysis of:
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Support and resistance levels
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Trend structures
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Price consolidation and breakout patterns
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Momentum indicators
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Volume analysis
This helps determine possible entry zones, stop-loss levels, and potential price targets.
We also incorporate elements of fundamental analysis to understand the underlying strength and business quality of companies. This may include analysis of:
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Company financial performance and earnings growth
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Revenue trends and profitability margins
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Balance sheet strength and debt levels
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Industry position and competitive advantage
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Management quality and corporate governance
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Sector outlook and macroeconomic factors
This analysis helps provide a broader understanding of the company’s financial health, long-term potential, and key risks that may influence the stock’s performance.
Before issuing any research view, risk parameters are evaluated, including:
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Downside risk relative to stop-loss levels
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Market volatility
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Liquidity conditions
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Sector-specific risks
Every research view includes clearly defined risk parameters.
Fundamental Analysis
Risk
Assessment
Address
B Block, East of Kailash,
New Delhi - 110065
Phone
9871861054
Connect
Disclaimer
Registration granted by SEBI and certification from NISM in no way guarantee performance of the research analyst or provides any assurance of returns to investors.
standard disclaimer
Investments in securities market are subject to market risks. Read all the related documents carefully before investing.
sebi office address
SEBI Bhavan, Plot No. C4-A, 'G' Block,
Bandra-Kurla Complex, Bandra (E),
Mumbai - 400 051
registration details
Registered Name - Manas Budhiraja
Type of Registeration - Individual
Registration No: INH000025027
Validity - 16th February, 2026 - 15th February, 2026