← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

HYPE is ripping after a token buyback announcement 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 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": 1920 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✗ fail
action longleverage 3compliant falsemaxNotional 1440confidence 0.9
Margin cap is 15% of $3200 = $480; at the mandate's max 3x leverage that allows $1440 notional. The requested $5760 exceeds both the margin and leverage limits, so it is non-compliant.
⊢ maxNotional=1440 exp=1920 err=25.0%
claude-opus-4.8
⚡ harness
✓ pass
action longleverage 4compliant falsemaxNotional 1920confidence 0.7
Margin cap is 15% of $3200 = $480; at max 4x leverage that allows max notional of $1920. The requested $5760 notional would need $1440 margin (45% of equity), violating the 15% collateral cap, so it is not compliant.
⊢ maxNotional=1920 exp=1920 err=0.0%
deepseek-v4-pro
bare
✓ pass
action longcompliant falsemaxNotional 1920confidence 1
Max notional is limited by 15% margin rule: 0.15 * 3200 = 480 margin. At 4x leverage, max notional = 480 * 4 = 1920. Requested 5760 exceeds this.
⊢ maxNotional=1920 exp=1920 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action longcompliant falsemaxNotional 1920confidence 0
Margin required for 5760 notional at 4x leverage is 1440, which is 45% of 3200 equity, exceeding the 15% margin limit. Max notional is 15% of equity as margin times max leverage: 0.15 * 3200 * 4 = 1920.
⊢ maxNotional=1920 exp=1920 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 (640), overriding the looser house rules.
⊢ maxNotional=640 exp=1920 err=66.7%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested $5760 notional violates my hard rules. My mandate strictly limits a single position's notional to 20% of equity, capping the maximum allowed notional at $640 regardless of looser house rules.
⊢ maxNotional=640 exp=1920 err=66.7%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 1920confidence 0.99
5760 notional requires 1440 margin at 4x leverage, exceeding the 15% of equity ($480) per-position margin cap; max notional is 4x * 480 = 1920.
⊢ maxNotional=1920 exp=1920 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 0.5
Max margin per position is 15% of $3200 = $480. With 4x leverage, max notional = $480 * 4 = $1920. The requested $5760 notional is non-compliant.
⊢ maxNotional=1920 exp=1920 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $5760 notional exceeds the mandate cap of 20% of $3200 equity. The strictest applicable maximum notional is $640, so the trade is not compliant.
⊢ maxNotional=640 exp=1920 err=66.7%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested $5760 notional exceeds the mandate's stricter single-position cap of 20% of $3200 equity. Maximum allowable notional is $640, which is also within the house margin/leverage limits.
⊢ maxNotional=640 exp=1920 err=66.7%
qwen3.7-max
bare
✓ pass
action longcompliant falsemaxNotional 1920confidence 1
A 5760 notional at 4x leverage requires 1440 margin (45% of equity), violating the 15% margin cap. Max margin is 480 (15% of 3200), yielding a max notional of 480 x 4 = 1920.
⊢ maxNotional=1920 exp=1920 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 0
The desired 5760 notional exceeds the maximum allowed notional of 1920, which is derived from the 15% margin limit ($480) multiplied by the 4x max leverage.
⊢ maxNotional=1920 exp=1920 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 1920confidence 0.9
5760 notional requires 1440 margin at 4x; max margin allowed is 480 so max notional is 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 flatcompliant falsemaxNotional 1920confidence 1
The requested notional of 5760 violates both the max leverage rule (5760/3200=1.8x leverage is fine, but margin constraint applies) and the margin limit. Max notional is 3200 * 0.15 margin * 4 leverage = 1920.
⊢ maxNotional=1920 exp=1920 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 0
The requested 5760 notional on HYPE exceeds the maximum allowed by house rules: max 4x leverage caps notional to 12800, but the 15% equity margin limit (480) combined with leverage caps effective notional to 1920. Compliance failure on margin rule.
⊢ maxNotional=1920 exp=1920 err=0.0%
glm-5.1
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The mandate caps a single position's notional at 20% of equity ($640), which is far below the proposed $5760. The house margin rule (15% × $3200 = $480 margin, ×3 mandate leverage = $1440) is less restrictive than the mandate's notional cap, so the binding limit is $640.
⊢ maxNotional=640 exp=1920 err=66.7%
glm-5.1
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 1920confidence 0.9
A $5760 notional at 4x leverage requires $1440 in margin (45% of equity), exceeding the 15% margin limit; the maximum notional allowed is 15% of $3200 equity times 4x leverage, which equals $1920.
⊢ maxNotional=1920 exp=1920 err=0.0%