← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

HYPE momentum is heating up and you want to ride a leveraged long before the next catalyst. Given: account equity $3200. House rules: max leverage 4x, and a single position may commit at most 22% of equity as margin (collateral). You want to open a 5760 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": 2816 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.9
Max margin is 22% of $3200 = $704; at 4x leverage that allows $2816 notional. The requested $5760 notional exceeds this limit, so it is non-compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
claude-opus-4.8
⚡ harness
✗ fail
action longcompliant falsemaxNotional 2112confidence 0.9
Margin cap is 22% of $3200 = $704; at max 4x leverage that allows $2816 notional, but my own mandate caps leverage at 3x (and notional at 20% equity), so the binding house-rule limit here is $704 margin x 4x = $2816 — wait: the requested $5760 needs $1440 margin (25% of equity), exceeding the 22% cap, so it's non-compliant. Max notional under the 22% margin cap at 4x = $704 x 4 = $2816; however the firmer 20%-equity notional rule caps it lower.
⊢ maxNotional=2112 exp=2816 err=25.0%
deepseek-v4-pro
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
Notional 5760 requires margin of 1440 at 4x leverage, which is 45% of equity and exceeds the 22% margin cap. Max notional is 22% of 3200 as margin times 4x leverage = 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
Requested notional 5760 exceeds max allowed notional of 2816 calculated from margin cap 22% of equity $3200 at max leverage 4x.
⊢ maxNotional=2816 exp=2816 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $5760 violates the hard rule that a single position's notional must not exceed 20% of account equity, capping the maximum notional at $640.
⊢ maxNotional=640 exp=2816 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $5760 violates both the hypothetical house rules (max $2816) and the strict hard rules limiting a single position's notional to 20% of equity ($640).
⊢ maxNotional=640 exp=2816 err=77.3%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.95
Not compliant: $5760 notional at the 22% margin cap ($704) implies ~8.18x leverage, breaching the 4x leverage rule (and at 4x leverage the trade would need $1440 margin, also breaching the 22% cap). Max notional = max_margin × max_leverage = ($3200 × 0.22) × 4 = $704 × 4 = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
At 4x leverage, $5760 notional requires $1440 margin = 45% of $3200 equity, exceeding the 22% margin cap. Max margin allowed is 0.22 × $3200 = $704, so max notional = $704 × 4 = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 0.99
The proposed $5760 notional is not compliant. Under the mandate, max leverage is 3x and single-position notional is capped at 20% of $3200 equity, so the maximum permitted notional is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant: the requested $5760 notional exceeds the mandate cap of 20% of $3200 equity. The maximum notional allowed under the stricter trading mandate is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
qwen3.7-max
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $5760 notional violates the hard rule that a single position's notional must not exceed 20% of account equity, capping the maximum notional at $640.
⊢ maxNotional=640 exp=2816 err=77.3%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
The desired 5760 notional is not compliant. The maximum allowed margin is 704 (22% of 3200 equity), which at 4x leverage results in a maximum notional of 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.9
5760 notional needs 1440 margin at 4x; only 704 (22% of 3200) allowed, so max notional is 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.9
5760 notional requires 1440 margin at 4x (>704 max); max notional=704*4=2816
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
The requested notional of 5760 exceeds the maximum allowed notional of 2816, which is calculated from the maximum margin commitment of 22% of equity (704) multiplied by the max leverage of 4x.
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action waitcompliant falsemaxNotional 2816confidence 0
The requested notional of $5760 exceeds the position limit of 22% of $3200 equity ($704 margin). At 4x leverage, this margin yields a max notional of $2816. Compliance requires reducing size to this limit.
⊢ maxNotional=2816 exp=2816 err=0.0%
glm-5.1
bare
✗ fail
action flatsize 0sizePct 0entry 0invalidation 0takeProfit 0leverage 0riskPct 0compliant falsemaxNotional 0rr 0confidence 0
string
⊢ maxNotional=0 exp=2816 err=100.0%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.9
Margin required for $5760 notional at 4x is $1440, but max margin allowed is 22% of $3200 = $704. $1440 > $704, so not compliant. Max notional = $704 × 4 = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%