CRITICAL ERRORS in 20260828 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.21478290524993318
gross                = 3.9991227937504075
netReturn            = 0.31837053347511296
variance             = 0.0064187264532368695
gamma_variance       = 0.09628089679855305
linearCost           = 0.0001396617629482374
avgLinearCost        = 0.00013794459967337482
impactBuy            = 2.9557728265424923e-05
impactSell           = 1.8814952097705112e-05
tcost                = 0.00018803444331136744
avgTcost             = 0.00018631728003650486
btau_tcost           = 0.00018803444331136744
atau_avgTcost        = 0.005403201121058641
penalty              = 0.0017154958622567168
assets               = 7654
NAV                  = 10498900.806919876
==================================================

[post_opt_validation] 2026-08-28 gross=3.9984 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-08-28 strategyLongShortType=BOTH net=0.2000 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-08-28: net=0.2000 not in [-0.0500,0.2000]
[post_opt_validation] 2026-08-28 turnover=0.1711 turnover_percent=4.28% limit=20.00%
Post-opt net exposure by country:
 2026-08-28 AU: net_pct_of_nav=-10.000%  gross_pct_of_nav=29.146%  num_positions=226
 2026-08-28 CN: net_pct_of_nav=11.957%  gross_pct_of_nav=52.293%  num_positions=3487
 2026-08-28 HK: net_pct_of_nav=-9.679%  gross_pct_of_nav=19.249%  num_positions=147
 2026-08-28 ID: net_pct_of_nav=5.547%  gross_pct_of_nav=5.547%  num_positions=77
 2026-08-28 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=629
 2026-08-28 JP: net_pct_of_nav=-10.014%  gross_pct_of_nav=159.953%  num_positions=1157
 2026-08-28 KR: net_pct_of_nav=3.079%  gross_pct_of_nav=26.074%  num_positions=653
 2026-08-28 MY: net_pct_of_nav=4.281%  gross_pct_of_nav=4.281%  num_positions=76
 2026-08-28 NZ: net_pct_of_nav=-1.486%  gross_pct_of_nav=1.486%  num_positions=11
 2026-08-28 PH: net_pct_of_nav=1.414%  gross_pct_of_nav=1.414%  num_positions=14
 2026-08-28 SG: net_pct_of_nav=-7.010%  gross_pct_of_nav=7.010%  num_positions=45
 2026-08-28 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=86
 2026-08-28 TW: net_pct_of_nav=12.064%  gross_pct_of_nav=34.411%  num_positions=614
 2026-08-28 XH: net_pct_of_nav=9.853%  gross_pct_of_nav=48.978%  num_positions=432
[post_opt_validation] 2026-08-28 max|w|=0.0267 (no limit configured)
DEBUG beta: len=7654 nonzero=7654 min=-0.192 max=2.736
DEBUG beta nonzero=7654 post_w nonzero=915
[post_opt_validation] portfolio sbeta_market=0.166725 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-08-28.