The Initial Setup: A Promising "Runway Call" (July 14th, 2025)
On July 14th, 2025, BAJAJFINSV was identified as a high-potential "Runway Call" for our Equity 360° and Wealth Builder members. Our analysis pointed to strong underlying fundamentals and a favorable technical setup, indicating a potential for sustained upward movement. We provided a clear Breakout Price (BOP) for entry and, crucially, a defined Stop Loss (SL).
The First Line of Defense: Respecting the Stop Loss (July 28th, 2025)
Markets are unpredictable, and even the best-researched calls can face temporary headwinds. On July 28th, BAJAJFINSV experienced a correction, leading to its price closing below our initial Stop Loss of ₹1998 on an End-of-Day (EOD) basis.
This moment highlights a cornerstone of our philosophy: Disciplined Risk Management.
While no trader likes an SL hit, adhering to a pre-defined stop-loss is paramount for capital protection. It acts as the first line of defense, preventing small drawdowns from turning into significant losses. Our members were guided to exit, safeguarding their capital from further downside at that point.
The Power of Re-evaluation: Finding Renewed Potential (August 4th, 2025)
Did our research stop there? Absolutely not. True conviction means continuous monitoring. Even after the initial SL hit, our team rigorously re-checked BAJAJFINSV's potential. We delved back into its fundamentals, re-analyzed its technical structure, and assessed the broader market context.
Our updated analysis confirmed that despite the temporary setback, the underlying trend and long-term potential for BAJAJFINSV remained intact.
On August 4th, 2025, based on this renewed conviction and a fresh technical perspective, we made a crucial announcement to our premium members: to remain in the call with a REVISED, tighter Stop Loss of ₹1944. This was not a gamble; it was a calculated decision, providing a new, lower-risk entry/continuation point based on updated market dynamics.
The Recovery & Reward: Capturing the Upside (October 21st, 2025)
From this revised strategy (effectively a re-entry/continuation from a stronger technical base), BAJAJFINSV began its journey of recovery. Patiently and steadily, the stock regained its momentum.
Fast forward to today, October 23rd, 2025, BAJAJFINSV is once again trading robustly around ₹2195, having rallied significantly from our revised entry/BOP price of ₹2060 (post-re-evaluation).
This remarkable journey showcases several key aspects of our approach:
- Active Capital Protection: By adhering to the initial SL, members avoided deeper losses. By re-entering with a revised, tighter SL, they re-positioned with controlled risk.
- Research Resilience: Our commitment to continuous research allows us to identify renewed potential, even after an initial setback. We don't just abandon a fundamentally strong story.
- Capturing the Upside: This proactive re-evaluation ensured our members were well-positioned to benefit from BAJAJFINSV's eventual, powerful rally.
