ALL IS WELL in 20261112 post optimization
                                                                                                                                                              
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.21306856830863247
gross                = 3.9994866711587407
netReturn            = 0.32330140099115223
variance             = 0.006879691044479845
gamma_variance       = 0.10319536566719768
linearCost           = 0.0001412789155591367
avgLinearCost        = 0.0001145718264266797
impactBuy            = 2.259802674571965e-05
impactSell           = 3.23051590415064e-05
tcost                = 0.00019618210134636277
avgTcost             = 0.00016947501221390576
btau_tcost           = 0.00019618210134636277
atau_avgTcost        = 0.004914775354203267
penalty              = 0.0019265095597724624
assets               = 7720
NAV                  = 4999365.512172474
==================================================

[post_opt_validation] 2026-11-12 gross=3.9984 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-12 strategyLongShortType=BOTH net=0.2000 bounds=[-0.0500,0.2000]
[post_opt_validation] 2026-11-12 turnover=0.2169 turnover_percent=5.42% limit=20.00%
Post-opt net exposure by country:
 2026-11-12 AU: net_pct_of_nav=-8.308%  gross_pct_of_nav=28.906%  num_positions=235
 2026-11-12 CN: net_pct_of_nav=-3.853%  gross_pct_of_nav=66.496%  num_positions=3511
 2026-11-12 HK: net_pct_of_nav=-6.128%  gross_pct_of_nav=16.421%  num_positions=168
 2026-11-12 ID: net_pct_of_nav=4.778%  gross_pct_of_nav=4.778%  num_positions=69
 2026-11-12 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=649
 2026-11-12 JP: net_pct_of_nav=-9.981%  gross_pct_of_nav=146.719%  num_positions=1179
 2026-11-12 KR: net_pct_of_nav=3.681%  gross_pct_of_nav=32.807%  num_positions=614
 2026-11-12 MY: net_pct_of_nav=3.974%  gross_pct_of_nav=3.974%  num_positions=68
 2026-11-12 NZ: net_pct_of_nav=-1.416%  gross_pct_of_nav=1.416%  num_positions=12
 2026-11-12 SG: net_pct_of_nav=5.369%  gross_pct_of_nav=7.034%  num_positions=44
 2026-11-12 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=88
 2026-11-12 TW: net_pct_of_nav=6.888%  gross_pct_of_nav=35.852%  num_positions=647
 2026-11-12 XH: net_pct_of_nav=14.999%  gross_pct_of_nav=45.438%  num_positions=438
[post_opt_validation] 2026-11-12 max|w|=0.0369 (no limit configured)
DEBUG beta: len=7722 nonzero=7720 min=-0.443 max=3.113
DEBUG beta nonzero=7720 post_w nonzero=738
[post_opt_validation] portfolio sbeta_market=0.145956 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-12.