ALL IS WELL in 20261001 post optimization
                                                                                                                                                              
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.24161434594335268
gross                = 3.999574030815876
netReturn            = 0.3427047678926556
variance             = 0.00614369651768322
gamma_variance       = 0.0921554477652483
linearCost           = 7.725982004804897e-05
avgLinearCost        = 8.54390751696102e-05
impactBuy            = 2.7762515829768767e-05
impactSell           = 3.0076153979946376e-05
tcost                = 0.0001350984898577641
avgTcost             = 0.00014327774497932533
btau_tcost           = 0.0001350984898577641
atau_avgTcost        = 0.004155054604400434
penalty              = 0.004644821089796382
assets               = 7674
NAV                  = 10498607.03144842
==================================================

[post_opt_validation] 2026-10-01 gross=3.9987 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-01 strategyLongShortType=BOTH net=0.1999 bounds=[-0.0500,0.2000]
[post_opt_validation] 2026-10-01 turnover=0.1541 turnover_percent=3.85% limit=20.00%
Post-opt net exposure by country:
 2026-10-01 AU: net_pct_of_nav=-9.997%  gross_pct_of_nav=25.120%  num_positions=233
 2026-10-01 CN: net_pct_of_nav=0.984%  gross_pct_of_nav=70.298%  num_positions=3497
 2026-10-01 HK: net_pct_of_nav=-10.070%  gross_pct_of_nav=19.422%  num_positions=147
 2026-10-01 ID: net_pct_of_nav=4.584%  gross_pct_of_nav=4.584%  num_positions=74
 2026-10-01 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=639
 2026-10-01 JP: net_pct_of_nav=-10.005%  gross_pct_of_nav=141.293%  num_positions=1162
 2026-10-01 KR: net_pct_of_nav=4.805%  gross_pct_of_nav=35.571%  num_positions=644
 2026-10-01 MY: net_pct_of_nav=3.197%  gross_pct_of_nav=3.197%  num_positions=75
 2026-10-01 NZ: net_pct_of_nav=-1.492%  gross_pct_of_nav=1.492%  num_positions=11
 2026-10-01 PH: net_pct_of_nav=1.249%  gross_pct_of_nav=1.249%  num_positions=13
 2026-10-01 SG: net_pct_of_nav=-3.407%  gross_pct_of_nav=6.859%  num_positions=42
 2026-10-01 TH: net_pct_of_nav=9.991%  gross_pct_of_nav=9.991%  num_positions=87
 2026-10-01 TW: net_pct_of_nav=14.998%  gross_pct_of_nav=36.494%  num_positions=621
 2026-10-01 XH: net_pct_of_nav=15.155%  gross_pct_of_nav=44.298%  num_positions=431
[post_opt_validation] 2026-10-01 max|w|=0.0268 (no limit configured)
DEBUG beta: len=7676 nonzero=7674 min=-0.660 max=2.913
DEBUG beta nonzero=7674 post_w nonzero=954
[post_opt_validation] portfolio sbeta_market=0.166087 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-01.