ALL IS WELL in 20260825 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            = 0.24720800801213352
gross                = 3.9990610407893192
netReturn            = 0.34877796359847435
variance             = 0.006240599561781874
gamma_variance       = 0.09360899342672811
linearCost           = 0.0001294012563640963
avgLinearCost        = 0.00014481445791009192
impactBuy            = 3.03599693410442e-05
impactSell           = 2.7607607681823212e-05
tcost                = 0.00018736883338696373
avgTcost             = 0.00020278203493295931
btau_tcost           = 0.00018736883338696373
atau_avgTcost        = 0.00588067901305582
penalty              = 0.001892914313169933
assets               = 7655
NAV                  = 10498958.036388114
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[post_opt_validation] 2026-08-25 gross=3.9979 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-08-25 strategyLongShortType=BOTH net=0.1999 bounds=[-0.0500,0.2000]
[post_opt_validation] 2026-08-25 turnover=0.1870 turnover_percent=4.68% limit=20.00%
Post-opt net exposure by country:
 2026-08-25 AU: net_pct_of_nav=-10.000%  gross_pct_of_nav=29.150%  num_positions=227
 2026-08-25 CN: net_pct_of_nav=13.206%  gross_pct_of_nav=53.854%  num_positions=3488
 2026-08-25 HK: net_pct_of_nav=-10.000%  gross_pct_of_nav=19.401%  num_positions=147
 2026-08-25 ID: net_pct_of_nav=5.527%  gross_pct_of_nav=5.527%  num_positions=77
 2026-08-25 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=629
 2026-08-25 JP: net_pct_of_nav=-10.016%  gross_pct_of_nav=159.966%  num_positions=1156
 2026-08-25 KR: net_pct_of_nav=4.536%  gross_pct_of_nav=24.776%  num_positions=653
 2026-08-25 MY: net_pct_of_nav=4.224%  gross_pct_of_nav=4.224%  num_positions=76
 2026-08-25 NZ: net_pct_of_nav=-1.486%  gross_pct_of_nav=1.486%  num_positions=11
 2026-08-25 PH: net_pct_of_nav=1.442%  gross_pct_of_nav=1.442%  num_positions=14
 2026-08-25 SG: net_pct_of_nav=-7.005%  gross_pct_of_nav=7.005%  num_positions=45
 2026-08-25 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=86
 2026-08-25 TW: net_pct_of_nav=12.861%  gross_pct_of_nav=34.102%  num_positions=614
 2026-08-25 XH: net_pct_of_nav=6.698%  gross_pct_of_nav=48.853%  num_positions=432
[post_opt_validation] 2026-08-25 max|w|=0.0291 (no limit configured)
DEBUG beta: len=7655 nonzero=7655 min=-0.192 max=2.736
DEBUG beta nonzero=7655 post_w nonzero=905
[post_opt_validation] portfolio sbeta_market=0.160488 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-08-25.