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 | 8.5% | × 1.25 | 10.6% |
| Max daily loss | 1.8% | × 1.2 | 2.2% |
| Max leverage | 1.8x | × 1.2 | 2.2x |
| Max single position | 28% | × 1.5 | 42% equity |
| Allowed instruments | 2 instruments | — | AMZN, NFLX |
| 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
Position size exceeded the contract limit