019e2b38-2c7a-7f83-8e0f-a32395e110e1

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Output

assistant
Text
```json
{
  "action": "create_playbook",
  "conviction": 72,
  "thesis": "HC Wainwright raises its price target on KYTX from $20 to $25, a 25% PT increase, maintaining Buy. The stock is up ~13% over 30 days but still sits ~7.6% below its recent high, suggesting room to run toward the new $25 target. Analyst PT raises on small/mid-cap biotechs with momentum frequently catalyze short-term continuation moves as the market reprices to the new target.",
  "risks": [
    "KYTX is a small-cap biotech with 93.8% annualized volatility — moves can be violent in both directions",
    "HC Wainwright is a single sell-side firm; the upgrade may not attract broader institutional sponsorship",
    "No fundamental catalyst (trial data, FDA action) underlies this PT raise — it is purely analyst sentiment",
    "Recent 30-day rally of 13% means some of the move may already be priced in",
    "Low liquidity (0.75x avg volume) could widen spreads and cause slippage on entry/exit"
  ],
  "playbook": {
    "name": "KYTX HC Wainwright PT Raise to $25",
    "description": "HC Wainwright raises KYTX price target 25% to $25 while maintaining Buy. Enter a long bracket targeting a move toward the new PT, with a tight stop to manage small-cap biotech vol.",
    "priority": 5,
    "templateId": "analyst-upgrade",
    "conditions": [
      {
        "type": "news_keyword",
        "params": {
          "keywords": ["KYTX", "Kyverna", "Wainwright", "price target"]
        }
      }
    ],
    "conditionLogic": "all",
    "actions": [
      {
        "type": "bracket_entry",
        "market": "alpaca",
        "params": {
          "symbol": "KYTX",
          "qty": "45",
          "entryType": "market",
          "takeProfit": "12.80",
          "stopLoss": "9.90",
          "side": "buy"
        }
      }
    ],
    "maxExecutionsPerDay": 1,
    "cooldownMs": 3600000,
    "tags": ["biotech", "analyst-upgrade", "small-cap", "KYTX", "long"]
  }
}
```

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