← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping after a major network upgrade and you want size on quickly. 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 6720 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": 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 0.95
Max margin = 18% of $3200 = $576; at 4x max leverage that allows $2304 notional, but my own 3x cap is tighter (3x = $1728). Requested $6720 far exceeds both house and personal limits, so not compliant.
⊢ maxNotional=2304 exp=2304 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longleverage 4compliant falsemaxNotional 2304confidence 0.9
Max margin is 18% of $3200 = $576; at 4x leverage that allows $2304 notional. The desired $6720 notional would need $1680 margin (52.5% of equity), violating the 18% collateral cap.
⊢ maxNotional=2304 exp=2304 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
Under house rules, max margin is 18% of equity ($576) and max leverage is 4x, so max notional = 4 * 576 = $2304. The proposed notional of $6720 exceeds this, so not compliant.
⊢ maxNotional=2304 exp=2304 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0
6720 notional exceeds 18% equity margin limit (max margin 576) which at 4x gives max notional 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of 6720 violates the hard rule that a single position's notional must not exceed 20% of equity, capping the maximum notional at 640.
⊢ maxNotional=640 exp=2304 err=72.2%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $6720 is not compliant. Regardless of the suggested house rules, my hard rules dictate that a single position's notional must never exceed 20% of equity, capping the maximum notional at $640.
⊢ maxNotional=640 exp=2304 err=72.2%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
Max margin per position is 18% of $3200 = $576. At 4x leverage, max notional = 4 × $576 = $2304. The requested $6720 notional would require $1680 margin (52.5% of equity), violating the 18% margin cap, so it is non-compliant.
⊢ maxNotional=2304 exp=2304 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
Max margin per position is 18% of $3200 = $576; with 4x leverage that caps notional at $2304. The proposed $6720 notional requires $1680 margin (52.5% of equity), violating both the 18% margin cap and risking 1% rule proportionality, so it is non-compliant.
⊢ maxNotional=2304 exp=2304 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 0.99
The requested $6720 SOL notional exceeds the mandate's single-position cap of 20% of $3200 equity. Maximum compliant notional is $640, which is stricter than the provided house-rule margin/leverage limit.
⊢ maxNotional=640 exp=2304 err=72.2%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested 6720 notional is not compliant. Although the stated house margin/leverage limit would allow up to 2304 notional, the stricter mandate caps any single position at 20% of 3200 equity, so maximum notional is 640.
⊢ maxNotional=640 exp=2304 err=72.2%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
A $6,720 notional at max 4x leverage requires $1,680 margin, which exceeds the 18% equity cap of $576. The binding constraint is margin: $576 × 4x = $2,304 max notional.
⊢ maxNotional=2304 exp=2304 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0
The desired 6720 notional is non-compliant; under the given house rules, the maximum margin is 18% of $3200 ($576), which at 4x leverage results in a maximum notional of 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 2304confidence 0.9
18% of 3200 equity = 576 margin; 4x leverage caps notional at 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
grok-4.3
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2304confidence 0.9
6720 notional requires 1680 margin at 4x but max margin allowed is 576 (18% of 3200).
⊢ maxNotional=2304 exp=2304 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 2304confidence 1
The requested 6720 notional requires 1680 margin at 4x leverage, which exceeds the 576 margin limit (18% of 3200 equity). Maximum compliant notional is 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action waitcompliant falsemaxNotional 2304confidence 0
A notional of $6720 requires $1680 margin at 4x leverage (6720/4), which is 52.5% of equity, exceeding the 18% rule. Max notional is $2304 (18% of $3200 = $576 margin * 4x leverage).
⊢ maxNotional=2304 exp=2304 err=0.0%
glm-5.1
bare
✗ fail
action flatcompliant falsemaxNotional 576confidence 1
Max margin is 18% of $3200 = $576. At 4x house leverage, max notional is $576 × 4 = $2304. Desired $6720 far exceeds this, so not compliant; max notional is $2304.
⊢ maxNotional=576 exp=2304 err=75.0%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
Max margin is 18% of $3200 = $576. At 4x leverage, max notional = $576 × 4 = $2304. Desired notional of $6720 requires $1680 margin, far exceeding the $576 limit.
⊢ maxNotional=2304 exp=2304 err=0.0%