← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

A trader eyes an ETH short ahead of a network upgrade, but the risk desk just tightened limits. Given: account equity $3275. House rules: max leverage 4x, and a single position may commit at most 22% of equity as margin (collateral). You want to open a 6059 notional short on ETH. 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": 2882 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✓ pass
action shortleverage 4compliant falsemaxNotional 2882confidence 0.9
Max margin = 22% of $3275 = $720.50; at 4x leverage that allows ~$2882 notional, so the desired $6059 short is non-compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action shortleverage 4compliant falsemaxNotional 2882confidence 0.9
Max margin = 22% of $3275 = $720.50; at 4x leverage that allows max notional ~$2882. The desired $6059 notional exceeds this, so it is non-compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%
deepseek-v4-pro
bare
✓ pass
action waitcompliant falsemaxNotional 2882confidence 1
Opening a 6059 notional short requires 1514.75 margin, which is 46.25% of equity, exceeding the 22% limit. Max notional allowed is 2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
Margin required ($1514.75) exceeds max allowed ($720.50). Max notional with 4x leverage and 22% margin cap is $2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 655confidence 1
The proposed notional of 6059 far exceeds the mandate's strict limit of 20% of equity per position, capping the maximum notional at 655.
⊢ maxNotional=655 exp=2882 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
The proposed notional of 6059 exceeds the maximum allowed notional of 2882, which is calculated as 22% of equity ($720.50) multiplied by the maximum leverage of 4x.
⊢ maxNotional=2882 exp=2882 err=0.0%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
Max margin = 22% of $3275 = $720.50. At 4x leverage, max notional = 4 × $720.50 = $2882. Requested $6059 exceeds this, so non-compliant; max notional is $2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
Max margin = 22% × $3275 = $720.50; at 4x leverage, max notional = 4 × $720.50 = $2882. The requested $6059 notional would require ~$1515 margin (≈8.4x leverage), breaching both the 22% margin cap and the 4x leverage cap, so the trade is non-compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 655confidence 0.98
The proposed $6059 notional short is not compliant. Under the stricter trading mandate, a single position's notional is capped at 20% of $3275 equity, so the maximum allowable notional is $655.
⊢ maxNotional=655 exp=2882 err=77.3%
gpt-5.5
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
Not compliant: with $3275 equity, 22% max margin is $720.50, and at 4x leverage the maximum notional is $2882, below the requested $6059.
⊢ maxNotional=2882 exp=2882 err=0.0%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
The 6059 notional requires 1514.75 margin at max 4x leverage, exceeding the 22% equity margin cap of 720.50. The maximum compliant notional is 720.50 × 4 = 2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
The proposed 6059 notional short is non-compliant. The maximum allowed notional is 2882, calculated by multiplying the maximum margin (22% of 3275 equity, or 720.5) by the 4x leverage limit.
⊢ maxNotional=2882 exp=2882 err=0.0%
grok-4.3
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0.9
22% of 3275 equity allows 720.5 margin; 4x leverage caps notional at 2882, below requested 6059.
⊢ maxNotional=2882 exp=2882 err=0.0%
grok-4.3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2878confidence 0.9
22% of 3275 equity allows 719.5 margin; 4x leverage caps notional at 2878, below requested 6059.
⊢ maxNotional=2878 exp=2882 err=0.1%
mimo-v2.5-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
The proposed 6059 notional short on ETH exceeds the maximum allowable notional based on the 22% equity margin rule and 4x leverage limit. The maximum notional is calculated as 3275 * 0.22 * 4 = 2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2881confidence 1
The proposed 6059 notional requires 1514.75 margin at 4x leverage, which is 46.25% of equity—exceeding the 22% limit. Max notional is $2881.
⊢ maxNotional=2881 exp=2882 err=0.0%
glm-5.1
bare
✓ pass
action shortcompliant falsemaxNotional 2882confidence 1
Max margin is 22% of $3275 = $720.50; at 4x leverage the max notional is $720.50 × 4 = $2882, which is below the desired $6059, so the trade is non-compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%
glm-5.1
⚡ harness
✓ pass
action shortcompliant falsemaxNotional 2882confidence 0.8
Max margin allowed is 22% of $3275 = $720.50; at 4x leverage the max notional is $2882, well below the requested $6059.
⊢ maxNotional=2882 exp=2882 err=0.0%