← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

A momentum trader eyes a leveraged HYPE long after a sharp rally. 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 HYPE. 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 longleverage 4compliant falsemaxNotional 2882confidence 0.9
Max margin = 22% of $3275 = $720.50; at 4x leverage that allows max notional ~$2882, so the desired $6059 notional is non-compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2882confidence 0.9
Max margin = 22% of $3275 = $720.50; at 4x max leverage that allows ~$2882 notional, so the requested $6059 exceeds the cap.
⊢ maxNotional=2882 exp=2882 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
The notional 6059 exceeds the maximum allowed notional of 2882 (22% equity margin * 4x leverage).
⊢ maxNotional=2882 exp=2882 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0
Notional 6059 requires margin 1514.75 which exceeds max margin 720.5 (22% of equity). Max notional with 4x leverage is 2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 655confidence 1
The requested notional of 6059 far exceeds the hard rule limit, which strictly caps a single position's notional at 20% of account equity ($655).
⊢ maxNotional=655 exp=2882 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 655confidence 1
The requested 6059 notional is not compliant. Regardless of the hypothetical house rules, my strict mandate dictates that a single position's notional must never exceed 20% of account equity, capping the maximum notional at 655.
⊢ maxNotional=655 exp=2882 err=77.3%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0.99
At 4x leverage, a $6059 notional requires $1514.75 margin (~46.2% of equity), exceeding the 22% margin cap. Max notional = 0.22 × 4 × $3275 = $2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0
Margin check: 22% of $3275 = $720.50 max collateral; at 4x leverage that allows only $2882 notional. The requested $6059 notional would require $1514.75 margin, exceeding the 22% cap, so the trade is non-compliant; max allowable notional is $2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 655confidence 0.99
The proposed $6059 notional is not compliant. The governing mandate caps a single position's notional at 20% of $3275 equity, so the maximum allowable notional is $655.
⊢ maxNotional=655 exp=2882 err=77.3%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 655confidence 0.99
The proposed $6059 notional exceeds the mandate limit of 20% of $3275 equity. Maximum allowable notional is $655, which is stricter than the stated house-rule leverage/margin cap.
⊢ maxNotional=655 exp=2882 err=77.3%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0
Based on the given house rules, the maximum margin is 22% of $3275 ($720.50), which at 4x leverage allows a maximum notional of $2882; the desired $6059 notional is not compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0
The desired 6059 notional requires 1514.75 margin at 4x leverage, exceeding the 22% margin limit of 720.5; the maximum compliant notional is 2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
grok-4.3
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 0.9
⊢ 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 flatcompliant falsemaxNotional 2882confidence 1
The proposed 6059 notional long requires 1514.75 margin at 4x leverage (6059/4), which is 46.25% of equity, exceeding the 22% margin limit. The maximum notional is 22% of $3275 equity multiplied by 4x leverage, yielding $2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2882confidence 1
The 6059 notional exceeds the max notional allowed. Max notional = equity * max margin commit * max leverage = $3275 * 0.22 * 4 = $2882.
⊢ maxNotional=2882 exp=2882 err=0.0%
glm-5.1
bare
✓ pass
action flatcompliant falsemaxNotional 2882confidence 1
Max margin allowed is 22% of $3275 = $720.50; at 4x leverage the max notional is $720.50 × 4 = $2882, well below the requested $6059, so the position is non-compliant.
⊢ 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 the max notional is $720.50 × 4 = $2882, well below the requested $6059, so the position is non-compliant.
⊢ maxNotional=2882 exp=2882 err=0.0%