← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is pumping on ETF buzz and you want to lever up before the close. Given: account equity $3200. House rules: max leverage 4x, and a single position may commit at most 25% of equity as margin (collateral). You want to open a 5760 notional long on SOL. Is this compliant? If not, what is the maximum notional you may open? Return `compliant` (boolean) and `maxNotional`.

P&L leak: Excess leverage or an oversized single position → liquidation in a normal pullback.

Standard answer (code) / baseline
{ "compliant": false, "maxNotional": 3200 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✗ fail
action longleverage 3compliant falsemaxNotional 2400confidence 0.9
House caps margin at 25% of $3200 = $800; my own 3x leverage limit binds tighter than 4x, so max notional = $800 x 3 = $2400. The $5760 notional is non-compliant.
⊢ maxNotional=2400 exp=3200 err=25.0%
claude-opus-4.8
⚡ harness
✓ pass
action longcompliant falsemaxNotional 3200confidence 0.9
Max margin is 25% of $3200 = $800; at 4x max leverage that allows $3200 notional. The 5760 notional would require $1440 margin (45% of equity), violating the collateral cap, so it is non-compliant.
⊢ maxNotional=3200 exp=3200 err=0.0%
deepseek-v4-pro
bare
✓ pass
action longcompliant falsemaxNotional 3200confidence 1
With $3200 equity, max margin commit is 25% = $800. At 4x leverage max notional is $800 * 4 = $3200. Requested $5760 exceeds this.
⊢ maxNotional=3200 exp=3200 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action longcompliant falsemaxNotional 3200confidence 1
5760 notional requires min margin 1440 (>25% equity $800) and leverage >4x. Max notional = 4 * 25% * 3200 = 3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $5760 violates the hard rule limiting a single position's notional to 20% of equity, which is $640.
⊢ maxNotional=640 exp=3200 err=80.0%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested trade violates hard rules. A single position's notional must never exceed 20% of equity ($640), overriding any conflicting user-provided house rules.
⊢ maxNotional=640 exp=3200 err=80.0%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
Max margin per position is 25% of $3200 = $800. At 4x leverage, max notional = $800 * 4 = $3200. The requested $5760 notional exceeds this, so it is non-compliant.
⊢ maxNotional=3200 exp=3200 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
A $5760 notional at 4x requires $1440 margin, exceeding the 25% equity cap of $800. Max notional allowed is 4x × $800 = $3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 0.99
The requested $5760 SOL long is not compliant. Under the stricter mandate, a single position's notional is capped at 20% of $3200 equity, so maximum notional is $640.
⊢ maxNotional=640 exp=3200 err=80.0%
gpt-5.5
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
Not compliant: the maximum collateral is 25% of $3200 = $800, and at 4x leverage that permits $3200 maximum notional. The requested $5760 notional exceeds the allowed limit.
⊢ maxNotional=3200 exp=3200 err=0.0%
qwen3.7-max
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
A $5,760 notional violates the hard-rule cap that a single position's notional must not exceed 20% of equity ($640); max permissible notional is $640.
⊢ maxNotional=640 exp=3200 err=80.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
The proposed 5760 notional requires 1440 margin at 4x leverage (45% of equity), violating the 25% max margin rule. The maximum allowed notional is 3200 (25% of 3200 equity * 4x leverage).
⊢ maxNotional=3200 exp=3200 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 3200confidence 0.9
5760 notional requires 1440 margin at 4x; max margin allowed is 800 (25% of 3200), so non-compliant. Max notional at 4x with 800 margin is 3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
grok-4.3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 0
⊢ maxNotional=3200 exp=3200 err=0.0%
mimo-v2.5-pro
bare
✗ fail
action flatcompliant falsemaxNotional 800confidence 1
The 5760 notional requires 1440 margin at 4x leverage (5760/4), which is 45% of equity, exceeding the 25% margin cap. Max notional = 3200 * 0.25 * 4 = 3200.
⊢ maxNotional=800 exp=3200 err=75.0%
mimo-v2.5-pro
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 1280confidence 0
The requested 5760 notional requires 1440 margin at 4x leverage, which is 45% of equity, exceeding the 25% max margin rule. The maximum compliant notional is 1280 (25% of 3200 * 4x leverage).
⊢ maxNotional=1280 exp=3200 err=60.0%
glm-5.1
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The mandate caps a single position's notional at 20% of equity ($640), far below the requested $5760. The house margin rule (25% of $3200 = $800 margin × 3x mandate leverage = $2400) is also violated but is less restrictive than the mandate's 20% notional cap, so max notional is $640.
⊢ maxNotional=640 exp=3200 err=80.0%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
Max margin is 25% of $3200 = $800; at 4x leverage the max notional is $800 × 4 = $3200. Desired notional of $5760 requires $1440 margin, exceeding the $800 limit, so it is non-compliant.
⊢ maxNotional=3200 exp=3200 err=0.0%