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Module · PTM 2.0 §1

Idea Lifecycle

Every idea moves through 7 gates: Macro → Quant → Qualitative → Catalyst → Timing → Risk → Publish. Missing any gate = not trade-ready.

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Ideas appear here once seeded via sector clues or manually created. The gate-based workflow ensures no idea reaches "trade-ready" without passing all six PTM 2.0 evidence checks (Spec §1).

The six gates — Anton's discipline

  1. Macro — Is the idea consistent with the current 3-axis regime?
  2. Quant — Is there a peer-relative outlier on growth / valuation / margin?
  3. Qualitative — Are KPIs trending as expected? MOP credible?
  4. Catalyst — Is there a specific event in the next 20-60 days?
  5. Timing — Does the technical layer say green or yellow (not red)?
  6. Risk — Stop, target, R multiple, and portfolio impact reviewed?

Per PTM 2.0 spec §1: no gate can be skipped. An idea missing any single gate stays at watchlist — it does not become trade-ready.