← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping on a network upgrade and you want exposure before the next leg. 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 longcompliant falsemaxNotional 2816confidence 0.95
Max margin = 22% of $3200 = $704; at 4x leverage that allows max notional of $2816. The requested $5920 notional exceeds this, so it is non-compliant.
⊢ 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 that allows $2816 notional. Requested $5920 exceeds this, so it is non-compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
bare
✗ fail
action longcompliant falsemaxNotional 704confidence 1
With 22% margin cap, max collateral is $704 (0.22 * 3200). At 4x leverage, max notional is $2816 (704 * 4). 5920 exceeds this limit.
⊢ maxNotional=704 exp=2816 err=75.0%
deepseek-v4-pro
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 0
Requested notional 5920 exceeds 22% margin cap. Max margin allowed = 3200 * 0.22 = 704. At max 4x leverage, max notional = 704 * 4 = 2816.
⊢ 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 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 not exceed 20% of equity ($640), which strictly overrides the user's suggested house rules.
⊢ maxNotional=640 exp=2816 err=77.3%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.95
Max margin per position = 22% × $3200 = $704. With 4x leverage cap, max notional = $704 × 4 = $2,816. Requested $5920 notional requires ~8.4x leverage or ~185% equity margin, violating both the 22% margin cap and the 4x leverage cap. Not compliant; max notional is $2,816.
⊢ maxNotional=2816 exp=2816 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.95
Max margin allowed is 22% of $3200 = $704. At 4x leverage, max notional = $704 × 4 = $2816. The requested $5920 notional would require $1480 margin (46.25% of equity), violating the 22% margin cap. Therefore non-compliant; max notional is $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant: the requested $5920 notional exceeds the mandate limit of 20% of $3200 equity. The maximum allowed notional is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant: the proposed $5920 notional exceeds the stricter mandate limit of 20% of $3200 equity. Maximum allowable notional is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
A $5,920 notional at max 4x leverage requires $1,480 margin (46.25% of equity), violating the 22% margin cap. Max margin is $704 (22% of $3,200), yielding a max notional of $704 × 4 = $2,816.
⊢ maxNotional=2816 exp=2816 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
Based on the given house rules, the maximum margin is 22% of $3200 ($704), allowing a maximum notional of $2816 at 4x leverage; the proposed 5920 notional exceeds this limit and is not compliant.
⊢ 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; max margin allowed is 704 so max notional is 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 0
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
The notional of $5920 requires $1480 margin at 4x leverage (5920/4), which is 46.25% of equity, exceeding the 22% margin rule. The maximum compliant notional is $2816 (22% of $3200 equity × 4x leverage).
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
Requested 5920 notional on $3200 equity = 1.85x leverage, but margin requirement is $1480 (46.25% of equity), exceeding the 22% margin cap. Max notional = 0.22 * 3200 * 4 = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
glm-5.1
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed 5920 notional requires 46.25% margin, violating the 22% house rule. Additionally, the mandate hard rule caps notional at 20% of equity ($640), which is the binding maximum.
⊢ maxNotional=640 exp=2816 err=77.3%
glm-5.1
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
5920 notional requires $1480 margin at 4x, exceeding the $704 (22%) house-rule limit. Hard rules further cap notional at 20% of equity ($640), so 640 is the absolute maximum notional I may open.
⊢ maxNotional=640 exp=2816 err=77.3%