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 | 6.4% | × 1.25 | 8% |
| Max daily loss | 1.3% | × 1.2 | 1.6% |
| Max leverage | 1.4x | × 1.2 | 1.7x |
| Max single position | 22% | × 1.5 | 33% equity |
| Allowed instruments | 4 instruments | — | CVX, KO, PEP, XOM |
| 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
No breaches — every Epoch kept