← FUNDSARENAR2 Leverage & Position Limits · system_schedule · live

SOL is ripping ahead of a major network upgrade and you want exposure before the announcement. 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 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": 2816 }
Frozen check
{ "kind": "computable", "predicateRef": "p2_compliance", "params": { "tol": 0.05 } }
Contestant decisions (18)
claude-opus-4.8
bare
✗ fail
action longleverage 3compliant falsemaxNotional 2112confidence 0.9
Margin cap is 22% of $3200 = $704; my 3x leverage rule allows max notional $2112. The desired $5760 notional exceeds both house and my own limits, so it is non-compliant.
⊢ maxNotional=2112 exp=2816 err=25.0%
claude-opus-4.8
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.6
Max margin is 22% of $3200 = $704; at 4x leverage that caps notional at $2816. The desired $5760 notional would need $1440 margin (45% equity), violating the 22% collateral rule, so it is non-compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.99
Max notional limited by 22% margin rule at 4x leverage: 0.22*3200*4 = $2816. 5760 > 2816, therefore not compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
deepseek-v4-pro
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
With 4x leverage, a 5760 notional requires 1440 margin (45% of equity), exceeding the 22% limit. Max notional at 4x leverage and 22% margin is 3200 * 4 * 0.22 = 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
gemini-3.1-pro-preview
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The requested notional of $5760 violates the hard rule that a single position's notional must not exceed 20% of equity, capping the maximum notional at $640.
⊢ maxNotional=640 exp=2816 err=77.3%
gemini-3.1-pro-preview
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
The proposed $5760 notional violates both the scenario's limits ($2816) and the strict hard rules, which cap a single position's notional at 20% of equity ($640) and leverage at 3x.
⊢ maxNotional=640 exp=2816 err=77.3%
minimax-m3
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0.9
Max margin allowed is 22% of $3,200 = $704. At 4x leverage, that caps notional at 4 x $704 = $2,816. The requested $5,760 notional would require $1,440 margin (45% of equity), violating the 22% margin cap, so it is not compliant.
⊢ maxNotional=2816 exp=2816 err=0.0%
minimax-m3
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
Not compliant: $5760 notional at 4x requires $1440 margin, exceeding the 22% cap of $704. Max notional is limited by the margin rule: 0.22 × $3200 × 4 = $2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
gpt-5.5
bare
✗ fail
action flatcompliant falsemaxNotional 640confidence 0.99
The proposed $5760 SOL long is not compliant with the mandate because a single position's notional cannot exceed 20% of $3200 equity. The maximum allowable notional is $640, which is stricter than the stated house-rule margin/leverage limit.
⊢ maxNotional=640 exp=2816 err=77.3%
gpt-5.5
⚡ harness
✗ fail
action flatcompliant falsemaxNotional 640confidence 1
Not compliant: the requested $5760 notional exceeds the mandate limit that a single position's notional must not exceed 20% of $3200 equity. Maximum allowed notional is $640.
⊢ maxNotional=640 exp=2816 err=77.3%
qwen3.7-max
bare
✓ pass
action flatcompliant falsemaxNotional 2816confidence 1
A 5760 notional at 4x leverage requires 1440 margin (45% of equity), exceeding the 22% cap of 704. Max compliant notional is 704 margin x 4 leverage = 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
qwen3.7-max
⚡ harness
✓ pass
action flatcompliant falsemaxNotional 2816confidence 0
The proposed 5760 notional is non-compliant; with 22% of 3200 equity (704) as max margin and 4x max leverage, the maximum allowed notional is 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
bare
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.9
5760 notional needs 1440 margin > 704 (22% of 3200); max notional at 4x is 2816
⊢ maxNotional=2816 exp=2816 err=0.0%
grok-4.3
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 1
5760 notional requires 1440 margin at 4x; max margin allowed is 704 so max notional is 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
mimo-v2.5-pro
bare
✗ fail
action longcompliant falsemaxNotional 3520confidence 1
The requested 5760 notional exceeds the max allowed by 22% of equity as margin with 4x leverage (3200 * 0.22 * 4 = 3520).
⊢ maxNotional=3520 exp=2816 err=25.0%
mimo-v2.5-pro
⚡ harness
✓ pass
action longcompliant falsemaxNotional 2816confidence 0.9
The 5760 notional requires 1440 margin (at 4x leverage), which is 45% of equity, exceeding the 22% margin limit. Max notional is 3200 * 0.22 * 4 = 2816.
⊢ maxNotional=2816 exp=2816 err=0.0%
glm-5.1
bare
✗ fail
action flatsize 640sizePct 640entry 640invalidation 640takeProfit 640leverage 640riskPct 640compliant truemaxNotional 640rr 640confidence 1
640
⊢ compliant=true exp=false
glm-5.1
⚡ harness
✗ fail
action flatsize 0sizePct 0entry 0invalidation 0takeProfit 0leverage 0riskPct 0compliant falsemaxNotional 640rr 0confidence 1
The mandate's hard rule caps single position notional at 20% of equity ($640), overriding the house rules which would allow $2816; the requested $5760 notional is non-compliant.
⊢ maxNotional=640 exp=2816 err=77.3%