Trade Smart. Invest WiseLong-term equity
Quality Portfolio
For investors who want to understand the business behind a stock.
- 1-2 research ideas a month
- Valuation method and assumptions
- Quarterly review of open ideas
Equity & options research · India
Tradingjunkie.
Trade Smart. Invest Wise
Understand the business. Question the numbers.
Know the risk before you take a position.
Rohit TripathiResearch Analyst · INH000030311
Professionally restyled portrait
Market watch
BSE · End-of-day data · Not live quotesInformational only. Not research recommendations.Market data by TradingView
Research plans
A research plan for your horizon.
Compare the scope, holding horizon and risks before enquiring.
Positional equity
Positional Calls
A structured view for investors with a shorter holding horizon.
- 4-8 research calls a month
- Entry range and review levels
- Rationale, risks and updates
In-depth analysis
Model Research Report
Look beyond the headline and explore the numbers behind a business.
- Monthly company or sector report
- Financial and valuation workings
- Sensitivity to key assumptions
Higher-risk research
Options Income Strategies
Defined-risk research for people who already understand F&O.
- 1-2 research setups a week
- Margin, maximum loss and breakeven
- Exit and adjustment conditions
Understand the scope. These are research services, not trade execution, fund management or a guarantee of returns. Options are higher risk. Fees and service details are agreed before payment.
Compare the essentials
Know what you are enquiring about.
| Research plan | Horizon | What you receive | Next step |
|---|---|---|---|
| Quality Portfolio | Years | 1-2 research ideas a month; Valuation method and assumptions; Quarterly review of open ideas | Enquire about Quality Portfolio |
| Positional Calls | Weeks to months | 4-8 research calls a month; Entry range and review levels; Rationale, risks and updates | Enquire about Positional Calls |
| Model Research Report | Company / sector study | Monthly company or sector report; Financial and valuation workings; Sensitivity to key assumptions | Enquire about Model Research Report |
| Options Income Strategies | Strategy-specific | 1-2 research setups a week; Margin, maximum loss and breakeven; Exit and adjustment conditions | Enquire about Options Income Strategies |
Pricing is shared with the service terms. Research opinions may change as information changes.
Before you subscribe
A few useful answers.
Are returns guaranteed?
No. Equity and options investments involve market risk. Research cannot guarantee profit, accuracy or protection from losses.
How is research delivered?
The delivery channel, frequency and scope are confirmed in your service agreement before subscription.
Can I subscribe through this enquiry form?
No. The form starts a conversation. Subscription requires the relevant documents, onboarding and agreement.
What are the refund terms?
Applicable SEBI provisions and your agreed terms govern refunds. This website notice does not waive any statutory rights.
A written research process
Start with the evidence.
Our approach looks at the business first: what it does, how it earns, and what the financial statements reveal. A valuation is useful only when its assumptions are understood.
Risk checks and review conditions belong alongside the thesis. A changing view should be explainable, too.
Inside the research
A clear format. Not a black box.
This is an illustrative guide to report structure, not a live recommendation or a record of investment performance.
tradingjunkie.FORMAT GUIDE
Illustrative structure
Company research
that shows its workings.
- 01 / Business overview
- What the company does and the industry it operates in.
- 02 / Financial evidence
- The source, reporting period and metrics behind the view.
- 03 / Valuation assumptions
- How the model changes when the assumptions change.
- 04 / Risks & review
- What could challenge the thesis and trigger a fresh review.
Educational format guide · No securities recommended
What to look for in a report
- Sources and an as-of date
- Reasoning that can be followed
- Assumptions, not hidden certainty
- Material risks and relevant disclosures
- Clear review conditions
Research Analyst
Rohit Tripathi
Independent thinking begins with asking better questions.
Tradingjunkie focuses on equity research, positional market views, company analysis and defined-risk options research. It combines a written research process with straightforward explanations of assumptions and risks.
Services are delivered within an agreed research scope. Tradingjunkie does not execute trades, manage portfolios or accept investment funds on a client’s behalf.
Understand the approachKnow who you are dealing with
Identity you can check.
- Registered name
- Rohit Tripathi
- SEBI registration number
- INH000030311
- Business / trade name
- Tradingjunkie
- Service scope
- Research services; no execution or fund handling
Registration does not assure returns or endorse the quality of a research recommendation.
Build your understanding
Good questions come before good decisions.
These notes explain concepts, not current buy or sell recommendations. Calculators use your inputs and assumptions; their results are not forecasts.
Go to calculatorsA price is not a valuation.
Price is the amount paid in a market. A valuation depends on assumptions about the business, future cash flows and risk. Changing an assumption can change the conclusion.
Start with the loss you can bear.
Position size links capital, risk budget and the difference between entry and stop-loss. Slippage, gaps, fees and liquidity can make the actual loss larger than the illustration.
Defined risk is still risk.
A defined-risk strategy has a stated loss boundary under its model. Execution, expiry mechanics, margin changes and market conditions still need attention. You can lose capital.
Explore the assumptions
Two tools. A clearer perspective.
Risk illustration
Position size calculator
See how a risk budget translates into quantity.
Ignores brokerage, taxes, gaps and slippage. Actual losses can exceed your chosen limit. Educational only.
Growth illustration
SIP growth calculator
Explore the effect of time and an assumed return.
Beginning-of-month contributions and monthly compounding, before tax and costs. Inflation illustration uses 6%. Actual returns can be negative.
A clear next step
From enquiry to informed onboarding.
- 01
Ask about a plan
Understand the research, its scope and its risks.
- 02
Review the documents
Read the disclosures, applicable terms and agreed fees.
- 03
Complete onboarding
Research starts after the required onboarding and agreement.
Let’s talk research
Start with the questions that matter.
A considered next step
Tell us what you
want to understand.
Ask about the research scope, a plan or the onboarding process. An enquiry does not subscribe you to a service.
- Research Analyst
- Rohit Tripathi · INH000030311
- Phone / WhatsApp
- +91 83760 28272 · WhatsApp
- Office
- Sector 199, Noida, Uttar Pradesh 201301
- Before you share
- Never send passwords, OTPs, bank or demat account details.