← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping on a network upgrade and you want to press your edge. 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 5920 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": 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 = 22% of $3200 = $704; at 4x leverage that caps notional at $2816, so the proposed $5920 notional is non-compliant. My own mandate (3x, 20%) would be even tighter, but applying the stated house rules yields $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longleverage 4compliant falsemaxNotional 2816confidence 0.95
5920 notional needs $1480 margin but the 22% cap allows only $704 collateral; at 4x max leverage that supports at most $2816 notional.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
At 4x leverage, a 5920 notional requires 1480 margin (over 22% of 3200 equity). Max notional under the 22% margin rule is 0.22 * 3200 * 4 = 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0
Margin allowed is 22% of $3200 = $704, with 4x leverage gives max notional of $2816, which is less than $5920.
⊢ maxNotional=2816 exp=2816 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of 5920 violates the hard rule capping a single position's notional at 20% of equity, which limits the maximum notional to 640.
⊢ maxNotional=640 exp=2816 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested 5920 notional exceeds the hypothetical house limit of 2816, but more importantly, it violates my strict hard rule capping any single position's notional at 20% of equity ($640).
⊢ maxNotional=640 exp=2816 err=77.3%
minimax-m3
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
Max margin = 22% of $3200 = $704. With 4x leverage, max notional = $704 * 4 = $2816. Requested $5920 exceeds this, so non-compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
At 4x leverage, $5920 notional requires $1480 margin, which exceeds the 22% equity cap of $704. Max notional is min(4x equity, 4x 22% equity) = min($12800, $2816) = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant: the requested $5920 notional exceeds the mandate cap of 20% of $3200 equity. 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 $5920 notional exceeds the mandate cap of 20% of $3200 equity. Maximum allowable notional is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
Desired $5,920 notional requires $1,480 margin at 4x leverage, exceeding the 22% equity cap of $704. Max notional = $704 margin × 4x leverage = $2,816.
⊢ maxNotional=2816 exp=2816 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
The proposed 5920 notional is non-compliant; the maximum allowed margin is 22% of $3200 equity ($704), which at 4x leverage yields a maximum notional of $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.9
5920 notional requires 1480 margin at 4x; max allowed margin is 704 (22% of 3200).
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
5920 notional requires 1480 margin at 4x which exceeds 22% equity cap of 704; max notional therefore 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
With $3200 equity and max 22% margin commitment, the maximum collateral is $704. At 4x leverage, this allows a maximum notional of $704 * 4 = $2816. The requested $5920 notional exceeds this limit.
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0
The requested 5920 notional is not compliant because it exceeds the maximum allowed notional derived from the 22% margin rule and 4x leverage.
⊢ maxNotional=2816 exp=2816 err=0.0%
glm-5.1
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
Max margin allowed is 22% of $3200 = $704. At 4x leverage the max notional is $704 × 4 = $2816. Proposed $5920 notional would require $1480 margin (46.25% of equity), far exceeding the 22% limit.
⊢ maxNotional=2816 exp=2816 err=0.0%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.9
Max margin is 22% of $3200 = $704. At 4x leverage, max notional is $704 × 4 = $2816. Desired notional of $5920 requires $1480 margin, which exceeds the $704 limit.
⊢ maxNotional=2816 exp=2816 err=0.0%