← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping on a new staking narrative and you want max exposure within the rules. Given: account equity $3200. House rules: max leverage 4x, and a single position may commit at most 15% 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": 1920 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✓ pass
action longleverage 4compliant falsemaxNotional 1920confidence 0.95
Margin cap = 15% of $3200 = $480; at max 4x leverage that allows $1920 notional. The requested $5760 exceeds this, so it is non-compliant.
maxNotional=1920 exp=1920 err=0.0%
claude-opus-4.8
⚡ harness
✓ pass
action longleverage 4compliant falsemaxNotional 1920confidence 0.9
Max margin = 15% of $3200 = $480; at 4x leverage that allows $1920 notional. The requested $5760 notional exceeds this limit, so it is not compliant.
maxNotional=1920 exp=1920 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 1920confidence 1
The proposed notional of 5760 requires margin of 1440 (5760/4), which exceeds the 15% equity margin limit of 480. Maximum notional allowed is 480 * 4 = 1920.
maxNotional=1920 exp=1920 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 1
With max 15% margin ($480) and 4x leverage, max notional is $1920. 5760 requires $1440 margin, exceeding limit, so non-compliant.
maxNotional=1920 exp=1920 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed 5760 notional violates the hard rule capping a single position's notional at 20% of equity. With $3200 equity, the maximum allowed notional is $640.
maxNotional=640 exp=1920 err=66.7%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested 5760 notional violates the hard rule capping a single position's notional at 20% of equity, which strictly limits the maximum notional to $640 regardless of other margin rules.
maxNotional=640 exp=1920 err=66.7%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 1920confidence 1
Max margin per position is 15% of $3200 = $480. With 4x leverage, max notional = $480 * 4 = $1920. The requested $5760 notional requires $1440 margin (45% of equity), violating both the 15% margin cap and the 4x leverage limit.
maxNotional=1920 exp=1920 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 1
A $5760 notional at max 4x leverage requires $1440 margin = 45% of $3200 equity, breaching the 15% margin cap. Max margin = 0.15 × $3200 = $480; at 4x leverage, max notional = $480 × 4 = $1920.
maxNotional=1920 exp=1920 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant: $5760 notional exceeds the mandate cap of 20% of $3200 equity. The maximum single-position notional allowed is $640, which is stricter than the house margin/leverage limit.
maxNotional=640 exp=1920 err=66.7%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested $5760 notional breaches the mandate limits. The binding maximum is 20% of $3200 equity, so max notional is $640.
maxNotional=640 exp=1920 err=66.7%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 1920confidence 1
A $5,760 notional at 4x leverage requires $1,440 margin, which exceeds the 15% equity cap of $480. Max compliant notional is $480 margin × 4x leverage = $1,920.
maxNotional=1920 exp=1920 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 1
A $5,760 notional at 4x leverage requires $1,440 margin (45% of equity), violating the 15% max-margin rule ($480 cap). Max compliant notional is $480 × 4 = $1,920.
maxNotional=1920 exp=1920 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 1920confidence 1
15% of 3200 equity caps margin at 480; 4x leverage therefore caps notional at 1920.
maxNotional=1920 exp=1920 err=0.0%
grok-4.3
⚡ harness
✓ pass
action longcompliant falsemaxNotional 1920confidence 0
maxNotional=1920 exp=1920 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 1920confidence 1
Max margin is 15% of $3200 = $480. With 4x max leverage, max notional = $480 * 4 = $1920. The proposed $5760 notional exceeds this limit.
maxNotional=1920 exp=1920 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 1
A 5760 notional long on SOL is not compliant because the maximum notional allowed under the rules is 1920. The rules limit a single position to at most 20% of equity as notional (not margin) and leverage at most 3x. The house rules provided (15% margin, 4x leverage) are overridden by the hard rules: max 20% of equity as notional and max 3x leverage. With $3200 equity, max notional is $640 (20% of equity) or $9600 (3x leverage), but the binding constraint is the 20% of equity rule, which gives $640. However, the question specifies 'house rules: max leverage 4x, and a single position may commit at most 15% of equity as margin (collateral).' This means margin is 15% of equity = $480. With 4x leverage, notional = margin * leverage = $480 * 4 = $1920. Therefore, the maximum notional allowed is $1920, and the requested $5760 is not compliant.
maxNotional=1920 exp=1920 err=0.0%
glm-5.1
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $5760 notional violates the mandate's hard rule that a single position's notional must not exceed 20% of equity ($640). The maximum allowable notional is $640.
maxNotional=640 exp=1920 err=66.7%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 0
The proposed notional of $5760 requires $1440 in margin at 4x leverage, which exceeds the 15% equity margin limit ($480). The maximum compliant notional is $480 margin * 4x leverage = $1920.
maxNotional=1920 exp=1920 err=0.0%