Only allowed traded
Rules are evaluated on the trader's strategy account. The contract is frozen for the Epoch and its hash is stored on-chain at Epoch start. You pay for disciplined risk, not guaranteed returns.
Each limit is derived from the strategy's own history plus a buffer. The trader may tighten, never loosen.
| Rule | Historical value | Buffer | Limit |
|---|---|---|---|
| Max drawdown in Epoch | 9.4% | × 1.25 | 11.8% |
| Max daily loss | 2% | × 1.2 | 2.4% |
| Max leverage | 3.2x | × 1.2 | 3.8x |
| Max single position | 29% | × 1.5 | 44% equity |
| Allowed instruments | 1 instruments | — | BTC |
| Minimum activity | 20 trades | ≈ 0.55× | ≥ 11 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Max drawdown exceeded the contract limit
Leverage exceeded the contract limit
Minimum activity not met
Max drawdown exceeded the contract limit
Position size exceeded the contract limit