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 | 48.0% | × 1.25 | 60% |
| Max daily loss | 10.1% | × 1.2 | 12.1% |
| Max leverage | 4.4x | × 1.2 | 5.3x |
| Max single position | 39% | × 1.5 | 59% equity |
| Allowed instruments | 4 instruments | — | BONK, DOGE, PEPE, WIF |
| Minimum activity | 25 trades | ≈ 0.55× | ≥ 14 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Leverage exceeded the contract limit
Position size exceeded the contract limit
Data gap during open positions
Position size exceeded the contract limit