ALL IS WELL in 20260813 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            = 0.23196087683027858
gross                = 3.952269295043097
netReturn            = 0.3334759904646834
variance             = 0.0063742783899060065
gamma_variance       = 0.0956141758485901
linearCost           = 0.00012999536884655057
avgLinearCost        = 0.00010383088287214788
impactBuy            = 1.9218059401908425e-05
impactSell           = 2.5432501071731192e-05
tcost                = 0.00017464592932019018
avgTcost             = 0.0001484814433457875
btau_tcost           = 0.00017464592932019018
atau_avgTcost        = 0.004305961857027837
penalty              = 0.001420329999466692
assets               = 7438
NAV                  = 10499056.020953396
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[post_opt_validation] 2026-08-13 gross=3.9510 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-08-13 strategyLongShortType=BOTH net=0.1998 bounds=[-0.0500,0.2000]
[post_opt_validation] 2026-08-13 turnover=0.1408 turnover_percent=3.56% limit=20.00%
Post-opt net exposure by country:
 2026-08-13 AU: net_pct_of_nav=-10.011%  gross_pct_of_nav=29.139%  num_positions=221
 2026-08-13 CN: net_pct_of_nav=9.960%  gross_pct_of_nav=51.321%  num_positions=3465
 2026-08-13 HK: net_pct_of_nav=-9.169%  gross_pct_of_nav=19.979%  num_positions=143
 2026-08-13 ID: net_pct_of_nav=5.547%  gross_pct_of_nav=5.547%  num_positions=75
 2026-08-13 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=588
 2026-08-13 JP: net_pct_of_nav=-9.979%  gross_pct_of_nav=159.921%  num_positions=1143
 2026-08-13 KR: net_pct_of_nav=3.903%  gross_pct_of_nav=21.750%  num_positions=619
 2026-08-13 MY: net_pct_of_nav=4.263%  gross_pct_of_nav=4.263%  num_positions=76
 2026-08-13 NZ: net_pct_of_nav=-1.486%  gross_pct_of_nav=1.486%  num_positions=10
 2026-08-13 PH: net_pct_of_nav=1.489%  gross_pct_of_nav=1.489%  num_positions=13
 2026-08-13 SG: net_pct_of_nav=-5.490%  gross_pct_of_nav=7.011%  num_positions=43
 2026-08-13 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=86
 2026-08-13 TW: net_pct_of_nav=13.498%  gross_pct_of_nav=34.216%  num_positions=584
 2026-08-13 XH: net_pct_of_nav=7.462%  gross_pct_of_nav=48.984%  num_positions=372
[post_opt_validation] 2026-08-13 max|w|=0.0306 (no limit configured)
DEBUG beta: len=7438 nonzero=7438 min=-0.192 max=2.736
DEBUG beta nonzero=7438 post_w nonzero=874
[post_opt_validation] portfolio sbeta_market=0.178562 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-08-13.