← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping on a new staking narrative, and you want to chase the breakout. 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 flatcompliant falsemaxNotional 2816confidence 0.95
Max margin = 22% of $3200 = $704; at 4x leverage that allows $2816 notional. The desired $5920 exceeds this, so it is non-compliant. House rules cap at $2816 but my mandate's 3x/20% limits would be even tighter.
⊢ maxNotional=2816 exp=2816 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.9
Max margin = 22% of $3200 = $704; at 4x leverage max notional = $2816. The requested $5920 notional exceeds this, so it is non-compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
Notional 5920 requires margin of 5920/4=1480 which exceeds 22% of 3200 (704). Max notional with 4x leverage and 704 margin is 704*4=2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0
Notional 5920 requires $1480 margin at 4x lev, exceeding 22% of $3200 equity ($704 limit). Max compliant notional is 2816 (704 margin * 4x).
⊢ maxNotional=2816 exp=2816 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed notional of 5920 violates the hard rule that a single position's notional must not exceed 20% of account equity ($640).
⊢ maxNotional=640 exp=2816 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $5920 violates the hard rule that a single position's notional must never exceed 20% of equity ($640), which strictly overrides the hypothetical house rules provided.
⊢ maxNotional=640 exp=2816 err=77.3%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.95
At 4x leverage, a $5920 notional requires $1480 margin, which exceeds the 22% equity cap of $704. Maximum allowable notional = $704 × 4 = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.95
Proposed $5920 notional is not compliant: required margin exceeds the 22% cap and/or required leverage exceeds 4x. Max margin = 0.22 × $3200 = $704; max notional = $704 × 4x = $2816. Also, this is a momentum-chase on a narrative pump — a high-risk pattern; even if sizing were allowed, the discipline gate argues for flat.
⊢ maxNotional=2816 exp=2816 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 0.99
The requested $5920 notional exceeds the mandate limit of 20% of $3200 equity. Maximum allowed notional is $640, so the trade is not compliant.
⊢ maxNotional=640 exp=2816 err=77.3%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $5920 SOL long is not compliant. Under the stricter mandate, a single position's notional is capped at 20% of $3200 equity, so the maximum notional is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
qwen3.7-max
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
A $5,920 notional is 185% of $3,200 equity, far exceeding the hard 20% notional cap ($640) and 3x leverage limit. Maximum compliant notional is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0
The desired 5920 notional requires 1480 margin at max 4x leverage, exceeding the 22% equity margin limit of 704. The maximum compliant notional is 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.9
5920 notional requires 1480 margin at 4x (>704 max); max notional at 4x on 22% equity is 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 0
5920 notional requires >4x lev or >22% margin on $3200 equity
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
The requested notional of $5920 exceeds the maximum allowed notional of $2816, calculated as (account equity $3200 * 22% margin limit) * 4x max leverage. The position is not compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
The requested notional of 5920 exceeds the maximum allowed notional of 2816, calculated as equity * max margin fraction * max leverage = 3200 * 0.22 * 4 = 2816. The position is not compliant with house rules.
⊢ maxNotional=2816 exp=2816 err=0.0%
glm-5.1
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The 5920 notional requires $1480 margin (46.25% of equity), violating the 22% house rule (which allows max $2816). Furthermore, my hard rules cap notional at 20% of equity ($640) and leverage at 3x, making the absolute max notional I may open $640.
⊢ maxNotional=640 exp=2816 err=77.3%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
The requested notional of $5920 requires $1480 in margin at 4x leverage, which exceeds the 22% equity margin limit ($704). The maximum compliant notional is $704 margin * 4x leverage = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%