← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping on a new staking ETF rumor and you want exposure fast. 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 5760 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 0.9
Max margin = 18% of $3200 = $576; at 4x max leverage that allows $2304 notional. The desired $5760 notional needs $1440 margin (45% of equity), so it is non-compliant. Also note my own mandate caps leverage at 3x/20% notional, which is stricter.
⊢ maxNotional=2304 exp=2304 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2304confidence 0.9
Max margin = 18% of $3200 = $576; at 4x leverage that allows max notional of $2304. The requested $5760 notional exceeds this, so it is non-compliant.
⊢ maxNotional=2304 exp=2304 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.99
The required margin of $1440 (for 5760 notional at max 4x) exceeds the 18% equity limit of $576. Maximum compliant notional is 4 * $576 = $2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
With 4x max leverage, a 5760 notional requires 1440 margin, exceeding the 18% equity limit (576). Max notional is 576 * 4 = 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $5760 violates the hard rule capping a single position's notional at 20% of equity, which limits the maximum notional to $640.
⊢ maxNotional=640 exp=2304 err=72.2%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested $5760 notional violates the hard rule that a single position's notional must not exceed 20% of equity ($640), overriding any conflicting house rules.
⊢ maxNotional=640 exp=2304 err=72.2%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.9
A $5760 notional on $3200 equity would require at least 10x leverage (5760/576 of allowed margin), exceeding the 4x cap. Max notional = 18% margin × 4x leverage = $576 × 4 = $2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.2
Proposed notional $5760 requires $1440 margin at 4x, which is 45% of equity—far above the 18% single-position margin cap. Max margin = 18% × $3200 = $576; at 4x leverage that caps notional at $2304. Trade is not compliant; stand flat on FOMO and wait for a valid setup.
⊢ maxNotional=2304 exp=2304 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $5760 notional exceeds the mandate's stricter single-position cap of 20% of $3200 equity, which limits notional to $640; therefore it is not compliant.
⊢ maxNotional=640 exp=2304 err=72.2%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $5760 notional exceeds the mandate single-position cap of 20% of $3200 equity. Maximum allowed notional is $640, so the trade is not compliant.
⊢ maxNotional=640 exp=2304 err=72.2%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
A $5,760 notional at 4x leverage requires $1,440 margin (45% of equity), violating the 18% margin cap. Max margin is $576 (18% of $3,200), yielding a max notional of $576 × 4 = $2,304.
⊢ maxNotional=2304 exp=2304 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 1
A $5,760 notional at 4x leverage requires $1,440 margin, which exceeds the 18% equity cap of $576. The maximum compliant notional is $576 × 4 = $2,304.
⊢ maxNotional=2304 exp=2304 err=0.0%
grok-4.3
bare
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.9
5760 notional at 4x requires 1440 margin, exceeding 18% of 3200 equity (576). Max notional is therefore 4 * 576 = 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
grok-4.3
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2304confidence 1
18% of 3200 equity allows 576 margin; at 4x max notional is 2304, below requested 5760.
⊢ maxNotional=2304 exp=2304 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 2304confidence 1
A 5760 notional requires 1440 margin at 4x leverage, which is 45% of equity, exceeding the 18% margin limit. Maximum notional is 18% of 3200 times 4x leverage = 2304.
⊢ maxNotional=2304 exp=2304 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action waitcompliant falsemaxNotional 2304confidence 0
The requested notional of $5760 requires a margin of $1440 at 4x leverage, which is 45% of equity—far exceeding the 18% per-position margin limit. The maximum compliant notional is $2304 (18% of $3200 margin * 4x leverage).
⊢ maxNotional=2304 exp=2304 err=0.0%
glm-5.1
bare
✓ pass
action longcompliant falsemaxNotional 2304confidence 1
Max margin is 18% of $3200 = $576; at 4x leverage the max notional is $576 × 4 = $2304, so a $5760 notional exceeds the limit.
⊢ maxNotional=2304 exp=2304 err=0.0%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2304confidence 0.9
Max margin allowed is 18% of $3200 = $576. At 4x leverage, max notional = $576 × 4 = $2304. Desired $5760 notional requires $1440 margin, far exceeding the $576 limit.
⊢ maxNotional=2304 exp=2304 err=0.0%