← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

HYPE is ripping on a token-burn announcement and you want to size up fast. Given: account equity $2750. House rules: max leverage 4x, and a single position may commit at most 22% of equity as margin (collateral). You want to open a 4950 notional long on HYPE. 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": 2420 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✓ pass
action longcompliant falsemaxNotional 2420confidence 0.9
Max margin = 22% of $2750 = $605; at 4x leverage that caps notional at $2420. The requested $4950 notional would require $1237.50 margin (45% of equity), so it is non-compliant.
⊢ maxNotional=2420 exp=2420 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longleverage 4compliant falsemaxNotional 2420confidence 0.9
Max margin = 22% of $2750 = $605; at 4x leverage that caps notional at $2420. The requested $4950 notional exceeds this, so it is non-compliant.
⊢ maxNotional=2420 exp=2420 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2420confidence 1
Margin required for 4950 notional at 4x leverage is $1237.5, which is 45% of equity, exceeding the 22% cap. Maximum compliant notional is 22% of equity ($605) times 4x leverage = $2420.
⊢ maxNotional=2420 exp=2420 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2420confidence 1
Max notional allowed under house rules: 4x leverage * 22% margin = 4 * (0.22 * 2750) = 2420. 4950 exceeds this, so trade is non-compliant.
⊢ maxNotional=2420 exp=2420 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 550confidence 1
The proposed trade violates the hard rules. A single position's notional must not exceed 20% of equity, which caps the maximum notional at $550, regardless of the user's looser house rules.
⊢ maxNotional=550 exp=2420 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 550confidence 1
The requested notional of $4950 violates the hard rule that a single position's notional must not exceed 20% of equity ($550), which strictly overrides any relaxed house rules.
⊢ maxNotional=550 exp=2420 err=77.3%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2420confidence 0.95
A $4950 notional at 4x leverage requires $1237.50 margin (45% of $2750 equity), which breaches the 22% margin cap. Max margin allowed is 0.22 × $2750 = $605, so max notional at 4x is $605 × 4 = $2420.
⊢ maxNotional=2420 exp=2420 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2420confidence 0
$4950 notional at 4x requires $1237.50 margin, which exceeds the 22% equity cap of $605. Maximum allowable notional is $605 * 4 = $2420.
⊢ maxNotional=2420 exp=2420 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 550confidence 0.95
Not compliant: the requested $4950 notional exceeds the mandate cap of 20% of $2750 equity. Maximum allowed notional is $550.
⊢ maxNotional=550 exp=2420 err=77.3%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 550confidence 0.99
Not compliant: the proposed $4950 notional exceeds the mandate cap of 20% of $2750 equity. Under the stricter trading mandate, maximum allowed notional is $550.
⊢ maxNotional=550 exp=2420 err=77.3%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2420confidence 1
Desired $4950 notional requires $1237.50 margin at 4x leverage (45% of equity), exceeding the 22% margin cap. Max margin is $605 (22% of $2750), yielding a max notional of $2420 at 4x leverage.
⊢ maxNotional=2420 exp=2420 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2420confidence 1
The desired 4950 notional is not compliant because it exceeds the maximum allowed notional of 2420, calculated as 22% of 2750 equity (605 margin) multiplied by 4x leverage.
⊢ maxNotional=2420 exp=2420 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 2420confidence 0.9
4950 notional at 4x requires 1237.5 margin > 605 (22% of 2750); max notional is therefore 2420.
⊢ maxNotional=2420 exp=2420 err=0.0%
grok-4.3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2420confidence 0
⊢ maxNotional=2420 exp=2420 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2420confidence 0.9
The requested notional of 4950 requires $1237.5 margin at 4x leverage, which exceeds the 22% max margin cap of $605. Max notional is $605 * 4 = $2420.
⊢ maxNotional=2420 exp=2420 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2420confidence 1
Max margin allowed is 22% of $2750 = $605. At 4x leverage, max notional = $605 * 4 = $2420. A $4950 notional would require $1237.50 margin (42.6% of equity), violating the 22% margin rule.
⊢ maxNotional=2420 exp=2420 err=0.0%
glm-5.1
bare
✓ pass
action flatcompliant falsemaxNotional 2420confidence 1
Margin required for $4950 notional at 4x is $1237.50, which exceeds the 22% of equity cap ($605). Max notional = max margin ($605) × max leverage (4x) = $2420.
⊢ maxNotional=2420 exp=2420 err=0.0%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2420confidence 1
Max margin is 22% of $2750 = $605; at 4x leverage the max notional is $605 × 4 = $2420, so a $4950 notional exceeds the limit.
⊢ maxNotional=2420 exp=2420 err=0.0%