D14-F04-A04 · guided lab · synthetic

Net stays at one. What changes when gross can grow?

Choose a gross cap, then step from feasibility to the exact two-asset optimum. This is an exposure lesson, not a margin or borrow decision.

Keyboard: Tab reaches every control; outside the controls, Left and Right arrows move between steps.

1. Validate the request

Long and short exposureBars and labels recompute from the chosen gross cap and exact constrained optimum.Exact constrained candidateLongShort magnitudeAll weights are synthetic fractions of one capital base.

Net = 1 requires gross at least 1. Check that before asking for an optimum.