CRITICAL ERRORS in 20260826 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            = 0.24185030221412662
gross                = 3.9992025006612972
netReturn            = 0.34421936622174304
variance             = 0.0060792911071787005
gamma_variance       = 0.09118936660768051
linearCost           = 0.00016764675586385775
avgLinearCost        = 0.0001483084042501772
impactBuy            = 0.00011393384575309044
impactSell           = 4.025082383717556e-05
tcost                = 0.0003218314254541237
avgTcost             = 0.0003024930738404432
btau_tcost           = 0.0003218314254541237
atau_avgTcost        = 0.008772299141372852
penalty              = 0.0020855668331089643
assets               = 7655
NAV                  = 10498940.980737314
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[post_opt_validation] 2026-08-26 gross=3.9969 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-08-26 strategyLongShortType=BOTH net=0.2003 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-08-26: net=0.2003 not in [-0.0500,0.2000]
[post_opt_validation] 2026-08-26 turnover=0.2069 turnover_percent=5.18% limit=20.00%
Post-opt net exposure by country:
 2026-08-26 AU: net_pct_of_nav=-9.980%  gross_pct_of_nav=29.130%  num_positions=227
 2026-08-26 CN: net_pct_of_nav=12.259%  gross_pct_of_nav=54.053%  num_positions=3487
 2026-08-26 HK: net_pct_of_nav=-9.999%  gross_pct_of_nav=19.291%  num_positions=147
 2026-08-26 ID: net_pct_of_nav=5.541%  gross_pct_of_nav=5.541%  num_positions=77
 2026-08-26 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=629
 2026-08-26 JP: net_pct_of_nav=-10.059%  gross_pct_of_nav=159.892%  num_positions=1157
 2026-08-26 KR: net_pct_of_nav=3.786%  gross_pct_of_nav=25.673%  num_positions=653
 2026-08-26 MY: net_pct_of_nav=4.220%  gross_pct_of_nav=4.220%  num_positions=76
 2026-08-26 NZ: net_pct_of_nav=-1.486%  gross_pct_of_nav=1.486%  num_positions=11
 2026-08-26 PH: net_pct_of_nav=1.436%  gross_pct_of_nav=1.436%  num_positions=14
 2026-08-26 SG: net_pct_of_nav=-7.009%  gross_pct_of_nav=7.009%  num_positions=45
 2026-08-26 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=86
 2026-08-26 TW: net_pct_of_nav=12.209%  gross_pct_of_nav=33.930%  num_positions=614
 2026-08-26 XH: net_pct_of_nav=9.110%  gross_pct_of_nav=48.030%  num_positions=432
[post_opt_validation] 2026-08-26 max|w|=0.0284 (no limit configured)
DEBUG beta: len=7655 nonzero=7655 min=-0.192 max=2.736
DEBUG beta nonzero=7655 post_w nonzero=901
[post_opt_validation] portfolio sbeta_market=0.171248 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-08-26.