Siddhant Thakur

About Siddhant Thakur

I spend most of my days doing what I love — reading price action, decoding narratives, and trying to understand how money moves through human behaviour.With hands-on experience in equity research and dealing at a boutique family office — and as a certified NISM Research Analyst — I\'ve built a deep, first-principles approach to public markets, rooted more in observation than noise, more in conviction than consensus.I’m drawn to asymmetry — in charts, volatility, sentiment, and sometimes, silence. I combine bottom-up research with pattern recognition, real-time news flow, and quantitative testing to find what most people miss… and wait patiently until it matters.My thinking is shaped by mentors like Naval Ravikant and Nikhil Kamath, but sharpened daily through charts, mistakes, meditation, and the mental game markets demand.I believe wealth — like wisdom — compounds in quiet corners. What I’m actively exploring:– Daily price action across NIFTY, sectorals, and midcaps– Real-time news & macro catalysts on short-term market behaviour– Designing & testing strategies (momentum, breakouts, volatility compression)– Behavioural edges that appear before the move– Long-term positioning with tactical, risk-managed entries– Mental frameworks for conviction — not just opinions

Experience

1. Equity Analyst

   Nitya Capital

   Oct 2023 — Present

Education

• Dnyan Ganga Education Trusts College of Education (B.Ed.) At Borivade Ghodbunder Road Thane(W)

  Bachelor of Commerce - BCom, Mathematics

  2019 — 2022

• CFA Institute

  CFA Level 1, Finance