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 | 10.9% | × 1.25 | 13.6% |
| Max daily loss | 2.8% | × 1.2 | 3.4% |
| Max leverage | 2x | × 1.2 | 2.4x |
| Max single position | 22% | × 1.5 | 33% equity |
| Allowed instruments | 5 instruments | — | AAPL, AMZN, META, MSFT, NVDA |
| Minimum activity | 9 trades | ≈ 0.55× | ≥ 5 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Position size 34% exceeded the 33% limit