CRITICAL ERRORS in 20260902 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            = 0.19499632070068665
gross                = 3.9995589346237845
netReturn            = 0.2924057465718439
variance             = 0.00607009220695824
gamma_variance       = 0.09105138310437359
linearCost           = 0.00011780690186685079
avgLinearCost        = 0.00010949380179728612
impactBuy            = 2.5667013018705454e-05
impactSell           = 2.801541976380674e-05
tcost                = 0.00017148933464936297
avgTcost             = 0.00016317623457979833
btau_tcost           = 0.00017148933464936297
atau_avgTcost        = 0.004732110802814151
penalty              = 0.0014544426293201535
assets               = 7652
NAV                  = 10498867.709442083
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[post_opt_validation] 2026-09-02 gross=3.9983 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-02 strategyLongShortType=BOTH net=0.2007 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-02: net=0.2007 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-02 turnover=0.1448 turnover_percent=3.62% limit=20.00%
Post-opt net exposure by country:
 2026-09-02 AU: net_pct_of_nav=-9.996%  gross_pct_of_nav=28.997%  num_positions=228
 2026-09-02 CN: net_pct_of_nav=9.534%  gross_pct_of_nav=53.164%  num_positions=3487
 2026-09-02 HK: net_pct_of_nav=-9.037%  gross_pct_of_nav=18.965%  num_positions=147
 2026-09-02 ID: net_pct_of_nav=5.295%  gross_pct_of_nav=5.295%  num_positions=76
 2026-09-02 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=634
 2026-09-02 JP: net_pct_of_nav=-9.953%  gross_pct_of_nav=159.393%  num_positions=1160
 2026-09-02 KR: net_pct_of_nav=3.831%  gross_pct_of_nav=27.109%  num_positions=649
 2026-09-02 MY: net_pct_of_nav=4.199%  gross_pct_of_nav=4.199%  num_positions=75
 2026-09-02 NZ: net_pct_of_nav=-1.484%  gross_pct_of_nav=1.484%  num_positions=11
 2026-09-02 PH: net_pct_of_nav=1.449%  gross_pct_of_nav=1.449%  num_positions=13
 2026-09-02 SG: net_pct_of_nav=-6.981%  gross_pct_of_nav=6.981%  num_positions=44
 2026-09-02 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=86
 2026-09-02 TW: net_pct_of_nav=11.577%  gross_pct_of_nav=34.652%  num_positions=611
 2026-09-02 XH: net_pct_of_nav=11.642%  gross_pct_of_nav=48.144%  num_positions=431
[post_opt_validation] 2026-09-02 max|w|=0.0268 (no limit configured)
DEBUG beta: len=7652 nonzero=7652 min=-0.571 max=3.024
DEBUG beta nonzero=7652 post_w nonzero=913
[post_opt_validation] portfolio sbeta_market=0.186434 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-02.