CRITICAL ERRORS in 20260814 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            = 0.24155062543316658
gross                = 3.9661551576439007
netReturn            = 0.3444139519864523
variance             = 0.006393621987049734
gamma_variance       = 0.09590432980574601
linearCost           = 0.00014738229428590523
avgLinearCost        = 0.00012259147360241788
impactBuy            = 2.2663262369474802e-05
impactSell           = 3.3711767879190276e-05
tcost                = 0.00020375732453457033
avgTcost             = 0.00017896650385108295
btau_tcost           = 0.00020375732453457033
atau_avgTcost        = 0.005190028611681405
penalty              = 0.001565210811323731
assets               = 7441
NAV                  = 10499031.489787918
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[post_opt_validation] 2026-08-14 gross=3.9652 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-08-14 strategyLongShortType=BOTH net=0.2002 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-08-14: net=0.2002 not in [-0.0500,0.2000]
[post_opt_validation] 2026-08-14 turnover=0.1558 turnover_percent=3.93% limit=20.00%
Post-opt net exposure by country:
 2026-08-14 AU: net_pct_of_nav=-10.001%  gross_pct_of_nav=29.149%  num_positions=221
 2026-08-14 CN: net_pct_of_nav=10.112%  gross_pct_of_nav=52.261%  num_positions=3465
 2026-08-14 HK: net_pct_of_nav=-9.196%  gross_pct_of_nav=19.978%  num_positions=144
 2026-08-14 ID: net_pct_of_nav=5.546%  gross_pct_of_nav=5.546%  num_positions=75
 2026-08-14 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=588
 2026-08-14 JP: net_pct_of_nav=-9.995%  gross_pct_of_nav=159.974%  num_positions=1143
 2026-08-14 KR: net_pct_of_nav=3.702%  gross_pct_of_nav=22.009%  num_positions=620
 2026-08-14 MY: net_pct_of_nav=4.213%  gross_pct_of_nav=4.213%  num_positions=76
 2026-08-14 NZ: net_pct_of_nav=-1.486%  gross_pct_of_nav=1.486%  num_positions=10
 2026-08-14 PH: net_pct_of_nav=1.454%  gross_pct_of_nav=1.454%  num_positions=13
 2026-08-14 SG: net_pct_of_nav=-5.699%  gross_pct_of_nav=7.011%  num_positions=43
 2026-08-14 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=86
 2026-08-14 TW: net_pct_of_nav=13.750%  gross_pct_of_nav=34.447%  num_positions=586
 2026-08-14 XH: net_pct_of_nav=7.622%  gross_pct_of_nav=48.990%  num_positions=371
[post_opt_validation] 2026-08-14 max|w|=0.0303 (no limit configured)
DEBUG beta: len=7441 nonzero=7441 min=-0.192 max=2.736
DEBUG beta nonzero=7441 post_w nonzero=878
[post_opt_validation] portfolio sbeta_market=0.180665 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-08-14.