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 | 15.2% | × 1.25 | 19% |
| Max daily loss | 3.2% | × 1.2 | 3.8% |
| Max leverage | 2x | × 1.2 | 2.4x |
| Max single position | 31% | × 1.5 | 47% equity |
| Allowed instruments | 4 instruments | — | IWM, PLTR, SMCI, SOFI |
| Minimum activity | 18 trades | ≈ 0.55× | ≥ 10 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Leverage exceeded the contract limit
Daily loss exceeded the contract limit