← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping after a network upgrade and you want size on quickly before the funding flips. 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 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": 2882 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✗ fail
action longleverage 3compliant falsemaxNotional 2161.5confidence 0.9
Margin cap = 22% of $3275 = $720.50; at my 3x leverage limit that allows max notional $2161.50. The desired $6059 notional far exceeds this, so it is non-compliant.
⊢ maxNotional=2161.5 exp=2882 err=25.0%
claude-opus-4.8
⚡ harness
✓ pass
action longleverage 4compliant falsemaxNotional 2882confidence 0.7
Max margin = 22% of $3275 = $720.50; at 4x leverage that caps notional at $2882, so the requested $6059 long is not compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%
deepseek-v4-pro
bare
✗ fail
action longcompliant falsemaxNotional 720.5confidence 1
At 22% margin, max notional = 0.22 * 3275 * 3 = 2161.5, but 20% equity rule caps notional at 655. 6059 exceeds both; max notional is 655.
⊢ maxNotional=720.5 exp=2882 err=75.0%
deepseek-v4-pro
⚡ harness
✗ fail
action longcompliant falsemaxNotional 7205confidence 0.5
At 4x leverage a notional of 6059 would require margin of 6059/4 = $1514.75, which is 46.3% of the $3275 equity, exceeding the 22% cap. The max notional allowed is 22% of equity * leverage = (3275 * 0.22) * 4 = $2882 (wrong calc - correct is equity * 22% = $720.50 margin, *4 = $2882 notional. Rethinking: margin cap is 22% of equity = $720.50, max notional at 4x = $720.50 * 4 = $2882. However the text says 'single position may commit at most 22% of equity as margin' so max notional = 0.22 * 3275 * 4 = 2882. My original 7205 was wrong, but the compliant assessment that 6059 > 2882 is correct. Recalculated maxNotional as 2882.
⊢ maxNotional=7205 exp=2882 err=150.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 655confidence 1
The requested notional of 6059 violates the hard rule that a single position's notional must not exceed 20% of equity ($655), and the proposed 4x leverage exceeds the 3x maximum.
⊢ maxNotional=655 exp=2882 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 655confidence 1
The requested notional of 6059 violates the hard rule that a single position's notional must never exceed 20% of equity ($655), overriding any conflicting house rules.
⊢ maxNotional=655 exp=2882 err=77.3%
minimax-m3
bare
✓ pass
action longcompliant falsemaxNotional 2882confidence 0.5
Max margin per position = 22% of $3275 = $720.50. With 4x leverage, max notional = 4 × $720.50 = $2882. The requested $6059 notional exceeds this, so it is non-compliant. Maximum allowable notional is $2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0.95
Margin cap binds: 22% of $3275 equity = $720.50 max collateral, which at 4x leverage allows $2,882 notional. The requested $6,059 notional requires $1,514.75 margin (46.2% of equity), violating the 22% single-position cap, so the order is non-compliant. Maximum allowable notional under both the 4x leverage and 22% margin rules is $2,882.
⊢ maxNotional=2882 exp=2882 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 655confidence 0.99
The proposed $6059 notional exceeds the mandate's stricter single-position cap of 20% of $3275 equity. Maximum allowed notional is $655, so the trade is not compliant.
⊢ maxNotional=655 exp=2882 err=77.3%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 655confidence 1
Not compliant: the requested $6059 notional exceeds the mandate cap of 20% of $3275 equity. The maximum allowable single-position notional is $655.
⊢ maxNotional=655 exp=2882 err=77.3%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
A $6,059 notional at up to 4x leverage requires at least $1,514.75 in margin, which exceeds the 22% equity cap of $720.50. The maximum compliant notional is $720.50 × 4 = $2,882.
⊢ maxNotional=2882 exp=2882 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2882confidence 1
The proposed 6059 notional is not compliant; the maximum allowed notional is 2882, calculated by multiplying the 22% margin limit (720.5) by the 4x maximum leverage.
⊢ maxNotional=2882 exp=2882 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 2882confidence 0.85
6059 notional requires >22% equity margin at 4x; max notional is 0.22*3275*4=2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
grok-4.3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0
⊢ maxNotional=2882 exp=2882 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 2882confidence 1
The requested 6059 notional on $3275 equity requires ~1.85x leverage and ~22% margin, but the 22% margin cap limits collateral to $720.50. At max 4x leverage, this collateral supports a max notional of $2882.00.
⊢ maxNotional=2882 exp=2882 err=0.0%
mimo-v2.5-pro
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 1310confidence 1
Position is not compliant: the margin required for a 6059 notional at 4x is $1514.75 (18.9% of notional), which exceeds the 22% of equity ($715.05) rule. Max notional is $1310 (equity * 22% * 4).
⊢ maxNotional=1310 exp=2882 err=54.5%
glm-5.1
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
Max margin is 22% of $3275 = $720.50; at 4x leverage the max notional is $2882, well below the desired $6059.
⊢ maxNotional=2882 exp=2882 err=0.0%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
Max margin allowed is 22% of $3275 = $720.50; at 4x leverage that caps notional at $720.50 × 4 = $2882. Desired notional of $6059 exceeds this, so not compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%