CRITICAL ERRORS in 20260817 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            = 0.2409793143388138
gross                = 3.9761265650379927
netReturn            = 0.34841501881177983
variance             = 0.0065118391486057815
gamma_variance       = 0.09767758722908672
linearCost           = 0.00018275706303572077
avgLinearCost        = 0.00015070764862589025
impactBuy            = 4.045079884373582e-05
impactSell           = 3.8324999851303105e-05
tcost                = 0.0002615328617307597
avgTcost             = 0.00022948344732092918
btau_tcost           = 0.0002615328617307597
atau_avgTcost        = 0.006655019972306947
penalty              = 0.0028415644098416164
assets               = 7443
NAV                  = 10497085.889202937
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[post_opt_validation] 2026-08-17 gross=3.9754 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-08-17 strategyLongShortType=BOTH net=0.2004 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-08-17: net=0.2004 not in [-0.0500,0.2000]
[post_opt_validation] 2026-08-17 turnover=0.1991 turnover_percent=5.01% limit=20.00%
Post-opt net exposure by country:
 2026-08-17 AU: net_pct_of_nav=-9.994%  gross_pct_of_nav=29.145%  num_positions=221
 2026-08-17 CN: net_pct_of_nav=9.631%  gross_pct_of_nav=54.032%  num_positions=3465
 2026-08-17 HK: net_pct_of_nav=-7.531%  gross_pct_of_nav=18.034%  num_positions=143
 2026-08-17 ID: net_pct_of_nav=5.626%  gross_pct_of_nav=5.626%  num_positions=75
 2026-08-17 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=591
 2026-08-17 JP: net_pct_of_nav=-9.983%  gross_pct_of_nav=159.963%  num_positions=1144
 2026-08-17 KR: net_pct_of_nav=3.729%  gross_pct_of_nav=22.340%  num_positions=620
 2026-08-17 MY: net_pct_of_nav=4.182%  gross_pct_of_nav=4.182%  num_positions=76
 2026-08-17 NZ: net_pct_of_nav=-1.486%  gross_pct_of_nav=1.486%  num_positions=11
 2026-08-17 PH: net_pct_of_nav=1.459%  gross_pct_of_nav=1.459%  num_positions=13
 2026-08-17 SG: net_pct_of_nav=-7.010%  gross_pct_of_nav=7.010%  num_positions=43
 2026-08-17 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=86
 2026-08-17 TW: net_pct_of_nav=13.903%  gross_pct_of_nav=35.286%  num_positions=585
 2026-08-17 XH: net_pct_of_nav=7.510%  gross_pct_of_nav=48.981%  num_positions=370
[post_opt_validation] 2026-08-17 max|w|=0.0294 (no limit configured)
DEBUG beta: len=7443 nonzero=7443 min=-0.192 max=2.736
DEBUG beta nonzero=7443 post_w nonzero=885
[post_opt_validation] portfolio sbeta_market=0.179101 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-08-17.