Jain PMS desk — Sunday 01 Nov 2026, 22:21 IST (paper, updates every 5s)

Breadth NoneNifty Nonezpm Rs +20,295Trades 2Filings read 0Recos · PM notes · Ideas · Zone PM · Scanner · Changes · Ledger JSON · sc · dr · ol · Overview

P&L by book — each book stands alone (paper)

book	what it is	capital	today realised	open positions	open P&L (mtm)	closed trades	wins	win %	since start	return %	since
sc	Short climax engine	20L	+0	0	+0	50	30	60	+70,062	+3.50	25 Sep
dr	Dip-reclaim engine	20L	+0	0	+0	71	39	55	+44,954	+2.25	12 Oct
pm	Day PM (model)	20L	+0	0	+0	27	11	41	-15,296	-0.76	07 Oct
1d	Catalyst day desk	20L	+0	0	+0	80	33	41	-82,480	-4.12	17 Sep
rd	Results desk [SHADOW]	20L	+0	0	+0	4	2	50	-3,099	-0.15	27 Oct
zpm	Zone PM (model)	100L	+0	2	+20,295	16	4	25	-410,122	-3.90	08 Oct
7d	A7 mechanical (paused)	100L	+0	0	+0	23	6	26	-434,995	-4.35	16 Sep
15d	B15 mechanical (paused)	100L	+0	0	+0	20	3	15	-595,906	-5.96	16 Sep
30d	C30 mechanical (paused)	100L	+0	0	+0	16	3	19	-185,496	-1.85	16 Sep

Trades — filled today, exited today, or open (all books)

book	ticker	side	time	fill	qty	status	last/exit	P&L	%	peak %	exit	why entered
zpm	MPHASIS	LONG	11:50	+2533.30	276	OPEN	+2518.00	-4,223	-0.60	+2.00		v148 ZONE PM 15d: Q2 FY27: sales ₹4,384 Cr (+17.5% YoY), NP ₹490 Cr (+10.7% YoY), OPM stable 18-19%. Social Security Scotland £35.4M deal (8
zpm	SHAILY	LONG	10:02	+3074.70	260	OPEN	+3169.00	+24,518	+3.07	+5.23		v148 ZONE PM 7d: Precision injection-moulded plastics for OEMs. Q1 FY27: sales ₹281 Cr (+13.8% YoY), OPM 30% (+2 pts QoQ, +2 pts YoY), NP ₹4

What the system decided (LIVE desk verdicts)

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PM desk — the model's own calls today (full notes)

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Decision gate (fundamentals + context) — what the intelligence layer said about each mechanical signal

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Filings read today (BSE/NSE RSS -> materiality)

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Short engine — names up ≥6% today and why each was not shorted (v153)

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Refusals, waits, regime and zone notes

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Reaction Ledger — are our verdicts right? (5069 scored rows, 2026-09-23 to 2026-10-30)

r60/r180/rclose = average % move of the stock 1h / 3h / to close after the verdict; hit3 = share that reached +3%; mfe/mae = best/worst excursion.

setup	verdict	n	r60	r180	rclose	hit3 %	mfe	mae
CATALYST	ARMED	241	-0.22	-0.26	-0.28	11	1.33	-1.64
DESK_LONG	EXIT	99	-0.04	-0.01	0.05	6	1.02	-1.05
DESK_LONG	FILL_LONG	77	-0.28	-0.40	-0.20	6	1.00	-1.37
DIP_RECLAIM	EXIT	55	-0.14	-0.38	-0.46	9	1.34	-1.75
DIP_RECLAIM	FILL_LONG	43	-0.13	-0.51	-0.45	16	1.75	-2.01
FILING	ARMED	32	-0.47	-0.17	0.02	25	1.46	-1.57
FILING	NO	789	-0.17	-0.11	-0.03	13	1.55	-1.46
FILING	REGIME_REFUSED	24	-0.07	-0.36	-0.03	25	1.80	-1.56
FILING	SEEN	124	-0.54	-0.65	-0.71	7	1.32	-1.95
FILING	SKIPPED	127	-0.41	-0.60	-0.60	9	1.43	-2.03
GATE	GATE_ACT	30	-0.50	-0.14	0.50	40	2.65	-2.10
GATE	GATE_STANDDOWN	143	-0.73	-0.99	-0.98	10	1.54	-2.50
LIVE	LIVE	271	0.08	0.31	0.68	10	1.46	-0.85
LIVE_EVENT	ARMED	73	-0.20	-0.40	-0.28	15	1.53	-1.76
LIVE_EVENT	GO	144	-0.19	-0.44	-0.38	13	1.47	-1.78
LIVE_EVENT	GO_WITHDRAWN	77	-0.20	-0.53	-0.44	10	1.36	-1.88
LIVE_EVENT	NO	752	-0.09	-0.07	0.02	13	1.43	-1.35
LIVE_EVENT	SEEN	1058	-0.07	-0.14	-0.11	9	1.21	-1.31
PM	FILL_LONG	13	0.38	-0.12	0.21	0	1.28	-1.20
PM	PM_LONG_IDEA	35	0.27	-0.01	0.53	14	1.80	-1.34
PM	PM_NOTE	133	-0.12	-0.10	0.09	10	1.31	-1.26
PM	PM_REFUSED	36	-0.47	-0.73	-0.99	11	1.48	-2.36
SCANNER	SCAN	18	-0.30	-0.32	-0.31	0	1.04	-1.17
SHORT_CLIMAX	EXIT	33	-0.20	0.10	0.23	21	2.10	-1.64
SHORT_CLIMAX	FILL_SHORT	35	-0.83	-0.90	-0.55	17	1.95	-2.73
SHORT_MGR	MGR_BOOK	56	-0.30	-0.53	-0.43	16	1.77	-2.12
SHORT_MGR	MGR_HOLD	98	0.06	0.07	-0.38	3	0.76	-1.35
SHORT_MGR	MGR_TIGHTEN	42	-0.44	-0.47	-0.32	2	0.53	-1.46
SKIP	SKIP	394	-0.38	-0.30	-0.23	11	1.37	-1.69
ZONE_PM	FILL_LONG	7	-0.08	-0.75	-0.71	14	0.92	-1.48
ZONE_PM	ZPM_IDEA	4	-0.02	-0.34	-0.30	0	0.71	-0.99
ZONE_PM	ZPM_REFUSED	4	-0.13	-0.12	-0.28	0	0.83	-1.20

Books, last 30 days (closed trades)

book	n	wins	P&L	avg %	avg win %	avg loss %
15d	2	0	-68680	-2.86		-2.86
1d	58	26	-28739	-0.10	0.62	-0.70
30d	1	0	-29281	-2.44		-2.44
7d	1	0	-30842	-2.57		-2.57
dr	71	39	44954	0.16	0.56	-0.33
pm	27	11	-15296	-0.25	0.73	-0.92
rd	4	2	-3099	-0.26	0.66	-1.18
sc	44	26	33852	0.29	1.29	-1.15
zpm	16	4	-410122	-2.52	4.45	-4.84

Rules: v155. Engines: sc = short climax-exhaustion (v142), dr = long dip-reclaim breadth≥45 (v144), ol = opening leaders: overnight reason + gap holding at 09:30 (v146), 1d = catalyst/filing long desk with E5 failed-to-progress exit (v144). Zone books: B15 paused for new entries, A7/C30 half size, none below breadth 40 (v144).