← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

HYPE is pumping and you want to lever into the momentum before the funding window flips. Given: account equity $3200. House rules: max leverage 4x, and a single position may commit at most 18% of equity as margin (collateral). You want to open a 7360 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": 2304 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✓ pass
action longleverage 4compliant falsemaxNotional 2304confidence 0.9
Max margin = 18% of $3200 = $576; at 4x leverage that allows $2304 notional. The proposed $7360 notional exceeds this, so it is non-compliant.
⊢ maxNotional=2304 exp=2304 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longleverage 4compliant falsemaxNotional 2304confidence 0.6
Margin cap is 18% of $3200 = $576; at max 4x leverage that allows $2304 notional. A $7360 notional would require $1840 margin (57.5% of equity), violating both the margin cap and leverage limit.
⊢ maxNotional=2304 exp=2304 err=0.0%
deepseek-v4-pro
bare
✗ fail
action flatcompliant falsemaxNotional 576confidence 1
18% of $3200 equity as margin is $576. With 4x max leverage, max notional is 4 * $576 = $2304, but the house rule limits position size to 20% of equity notional, which is $640. The lower binding constraint is $640. However, the margin-based limit is $576 * 4 = $2304, which is higher. Wait, re-evaluating: The 18% margin rule at 4x gives max notional = margin allowed * leverage = 576 * 4 = 2304. But our internal rules also cap notional at 20% equity = $640. The stricter is $640. So 7360 notional far exceeds both, making it non-compliant. Maximum notional allowed is min(20% equity, margin% * equity * leverage) = min(640, 2304) = $640.
⊢ maxNotional=576 exp=2304 err=75.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0
Notional 7360 requires margin 1840 (57.5% of equity) exceeding the 18% limit. Max notional at 4x with 18% margin is 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of 7360 violates the hard rule capping a single position's notional at 20% of equity ($640), which strictly overrides any looser user-provided house rules.
⊢ maxNotional=640 exp=2304 err=72.2%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested $7360 notional violates the hard rule capping a single position's notional at 20% of equity ($640), overriding the looser hypothetical house rules.
⊢ maxNotional=640 exp=2304 err=72.2%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.95
Not compliant: $7360 notional requires at least $1840 margin at 4x leverage, exceeding the 18% equity margin cap of $576. Binding constraint is margin: max notional = 4x × (0.18 × $3200) = $2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.95
Margin cap is binding. Max margin = 18% × $3200 = $576; with 4x leverage, max notional = 4 × $576 = $2,304. The proposed $7,360 notional would require $1,840 of margin (57.5% of equity) or 12.8x leverage — both breach the 4x leverage and 18% margin house rules.
⊢ maxNotional=2304 exp=2304 err=0.0%
gpt-5.5
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.99
Noncompliant: at 4x leverage a $7360 notional position would require $1840 margin, exceeding the 18% equity margin cap of $576. Maximum notional under the stated house rules is $576 × 4 = $2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $7360 notional is not compliant. Under the stricter trading mandate, a single position's notional is capped at 20% of $3200 equity, so the maximum allowable notional is $640.
⊢ maxNotional=640 exp=2304 err=72.2%
qwen3.7-max
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant. Hard rules cap leverage at 3x and single-position notional at 20% of equity ($640). The 18% margin limit ($576) combined with 3x leverage allows $1,728 notional, but the 20% notional cap ($640) is the binding constraint, well below the desired $7,360.
⊢ maxNotional=640 exp=2304 err=72.2%
qwen3.7-max
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 0
While the exchange house rules allow 4x leverage and 18% margin, my hard mandate strictly caps notional at 20% of equity ($640) and leverage at 3x; the 7360 notional is non-compliant.
⊢ maxNotional=640 exp=2304 err=72.2%
grok-4.3
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.9
7360 notional requires 1840 margin at 4x; max allowed margin is 576 so max notional is 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
grok-4.3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0
7360 notional requires 1840 margin at 4x; 18% of 3200 equity caps margin at 576 so max notional is 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.95
A 7360 notional long on HYPE with $3200 equity requires 7360/4 = $1840 margin (at 4x leverage), which is 57.5% of equity, exceeding the 18% margin limit. The maximum notional allowed is 18% * $3200 * 4 = $2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2304confidence 1
The requested 7360 notional requires 7360/4=1840 margin, which is 57.5% of equity, exceeding the 18% rule. Max notional is 3200 * 0.18 * 4 = 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
glm-5.1
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $7360 notional violates the mandate's hard rule that a single position's notional must not exceed 20% of equity ($640). The maximum compliant notional is $640.
⊢ maxNotional=640 exp=2304 err=72.2%
glm-5.1
⚡ harness
✗ fail
action flatsize 2304sizePct 0.18entry 7360invalidation 7360takeProfit 7360leverage 4riskPct 1compliant truemaxNotional 2304rr 2confidence 1
Max margin is 18% of $3200 ($576). At 4x leverage, max notional is $576 * 4 = $2304. $7360 exceeds this, so it is not compliant.
⊢ compliant=true exp=false