ALL IS WELL in 20260810 post optimization
                                                                                                                                                              
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OPTIMIZER OBJECTIVE BREAKDOWN
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gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.220868927715825
gross                = 3.8915256676480574
netReturn            = 0.31976285183604297
variance             = 0.00600519612844284
gamma_variance       = 0.09007794192664259
linearCost           = 0.00017884342937481916
avgLinearCost        = 0.00014935579150999063
impactBuy            = 2.6174971235646738e-05
impactSell           = 4.025830191582476e-05
tcost                = 0.00024527670252629067
avgTcost             = 0.00021578906466146214
btau_tcost           = 0.00024527670252629067
atau_avgTcost        = 0.0062578828751824024
penalty              = 0.0023128226158666797
assets               = 7439
NAV                  = 10497482.379607135
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[post_opt_validation] 2026-08-10 gross=3.8905 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-08-10 strategyLongShortType=BOTH net=0.1999 bounds=[-0.0500,0.2000]
[post_opt_validation] 2026-08-10 turnover=0.2034 turnover_percent=5.23% limit=20.00%
Post-opt net exposure by country:
 2026-08-10 AU: net_pct_of_nav=-9.990%  gross_pct_of_nav=29.139%  num_positions=221
 2026-08-10 CN: net_pct_of_nav=8.276%  gross_pct_of_nav=46.071%  num_positions=3465
 2026-08-10 HK: net_pct_of_nav=-9.495%  gross_pct_of_nav=19.979%  num_positions=143
 2026-08-10 ID: net_pct_of_nav=5.547%  gross_pct_of_nav=5.547%  num_positions=75
 2026-08-10 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=588
 2026-08-10 JP: net_pct_of_nav=-10.036%  gross_pct_of_nav=159.934%  num_positions=1144
 2026-08-10 KR: net_pct_of_nav=4.842%  gross_pct_of_nav=21.224%  num_positions=619
 2026-08-10 MY: net_pct_of_nav=4.398%  gross_pct_of_nav=4.398%  num_positions=76
 2026-08-10 NZ: net_pct_of_nav=-1.486%  gross_pct_of_nav=1.486%  num_positions=10
 2026-08-10 PH: net_pct_of_nav=1.465%  gross_pct_of_nav=1.465%  num_positions=13
 2026-08-10 SG: net_pct_of_nav=-5.238%  gross_pct_of_nav=7.038%  num_positions=43
 2026-08-10 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=86
 2026-08-10 TW: net_pct_of_nav=13.608%  gross_pct_of_nav=33.773%  num_positions=584
 2026-08-10 XH: net_pct_of_nav=8.106%  gross_pct_of_nav=48.993%  num_positions=372
[post_opt_validation] 2026-08-10 max|w|=0.0306 (no limit configured)
DEBUG beta: len=7439 nonzero=7439 min=-0.192 max=2.736
DEBUG beta nonzero=7439 post_w nonzero=852
[post_opt_validation] portfolio sbeta_market=0.185936 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-08-10.