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 | 20.7% | × 1.25 | 25.9% |
| Max daily loss | 4.3% | × 1.2 | 5.2% |
| Max leverage | 3.5x | × 1.2 | 4.2x |
| Max single position | 31% | × 1.5 | 47% equity |
| Allowed instruments | 4 instruments | — | BTC, ETH, SOL, XRP |
| Minimum activity | 5 trades | ≈ 0.55× | ≥ 3 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Leverage exceeded the contract limit