← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping after a major network upgrade and you want to ride the momentum. Given: account equity $3200. House rules: max leverage 4x, and a single position may commit at most 25% 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": 3200 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✗ fail
action longleverage 3compliant falsemaxNotional 640confidence 0.9
Requested $5760 notional (1.8x equity) violates both house margin cap and the mandate's 20%-of-equity notional limit; max compliant notional is 0.20 x 3200 = $640.
⊢ maxNotional=640 exp=3200 err=80.0%
claude-opus-4.8
⚡ harness
✓ pass
action longcompliant falsemaxNotional 3200confidence 0.9
Max margin is 25% of $3200 = $800; at 4x leverage that caps notional at $3200. The requested $5760 exceeds this, so it is non-compliant — max notional is $3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
Proposed notional 5760 exceeds max allowed 3200 (based on 25% equity margin at 4x leverage).
⊢ maxNotional=3200 exp=3200 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
Notional 5760 exceeds max allowed 3200 because margin cap 25% equity with 4x leverage gives max notional = equity.
⊢ maxNotional=3200 exp=3200 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, overriding any conflicting user-provided house rules. For a $3200 account, the maximum allowed notional is $640.
⊢ maxNotional=640 exp=3200 err=80.0%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $5760 violates the hard rule that a single position's notional must never exceed 20% of account equity, which caps the maximum notional at $640.
⊢ maxNotional=640 exp=3200 err=80.0%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
Max margin per position = 25% of $3200 = $800. With 4x leverage, max notional = $800 * 4 = $3200. Requested $5760 exceeds this, so it is non-compliant; max notional is $3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
Max margin per position is 25% of $3200 = $800. At 4x leverage, max notional = 4 × $800 = $3200. Desired $5760 notional exceeds this, so the order is non-compliant. Maximum permissible notional is $3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 0.99
The proposed $5760 notional exceeds the mandate's stricter single-position cap of 20% of $3200 equity. Maximum allowed notional is $640, so the trade is not compliant.
⊢ maxNotional=640 exp=3200 err=80.0%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant: the requested $5760 notional exceeds the stricter mandate cap of 20% of $3200 equity. Maximum allowable notional is $640.
⊢ maxNotional=640 exp=3200 err=80.0%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
A 5760 notional at max 4x leverage requires 1440 margin, which exceeds the 25% equity cap of 800. The binding constraint is margin: 800 margin × 4x leverage = 3200 max notional.
⊢ maxNotional=3200 exp=3200 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
The proposed 5760 notional requires $1440 margin at 4x leverage (45% of equity), violating the 25% max margin rule. The maximum compliant notional is $3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
grok-4.3
bare
✓ pass
action flatcompliant falsemaxNotional 3200confidence 0.9
5760 notional requires 1440 margin at 4x; only 800 margin allowed (25% of 3200 equity), so max notional is 3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
grok-4.3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 1
5760 notional requires 1440 margin at 4x, exceeding 25% equity limit of 800; max notional is therefore 4x*800=3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 3200confidence 1
The proposed 5760 notional requires margin of 5760/4 = 1440, which is 45% of equity, exceeding the 25% rule. Maximum notional is 25% of equity * 4x leverage = 3200.
⊢ maxNotional=3200 exp=3200 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 3200confidence 0.8
Proposed 5760 notional exceeds 25% margin cap (max 800 margin) × 4x leverage = 3200 max notional. Also exceeds 3x hard rule limit.
⊢ maxNotional=3200 exp=3200 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); therefore, the maximum compliant notional is $640.
⊢ maxNotional=640 exp=3200 err=80.0%
glm-5.1
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The mandate hard rule states a single position's notional must not exceed 20% of equity ($3200 * 0.20 = $640). The proposed $5760 notional violates this, making the maximum allowed notional $640.
⊢ maxNotional=640 exp=3200 err=80.0%