CRITICAL ERRORS in 20260904 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            = 0.1961230051539146
gross                = 3.9995518940878405
netReturn            = 0.2936743838748969
variance             = 0.006117666799869692
gamma_variance       = 0.09176500199804538
linearCost           = 7.374430202615536e-05
avgLinearCost        = 9.766612873132272e-05
impactBuy            = 3.159278045498853e-05
impactSell           = 1.8093200120135023e-05
tcost                = 0.00012343028260127891
avgTcost             = 0.00014735210930644625
btau_tcost           = 0.00012343028260127891
atau_avgTcost        = 0.004273211169886941
penalty              = 0.0013897352704487108
assets               = 7653
NAV                  = 10498769.954440674
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[post_opt_validation] 2026-09-04 gross=3.9986 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-04 strategyLongShortType=BOTH net=0.2000 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-04: net=0.2000 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-04 turnover=0.1384 turnover_percent=3.46% limit=20.00%
Post-opt net exposure by country:
 2026-09-04 AU: net_pct_of_nav=-10.002%  gross_pct_of_nav=28.998%  num_positions=228
 2026-09-04 CN: net_pct_of_nav=8.838%  gross_pct_of_nav=54.236%  num_positions=3488
 2026-09-04 HK: net_pct_of_nav=-8.834%  gross_pct_of_nav=19.290%  num_positions=147
 2026-09-04 ID: net_pct_of_nav=5.316%  gross_pct_of_nav=5.316%  num_positions=76
 2026-09-04 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=634
 2026-09-04 JP: net_pct_of_nav=-10.011%  gross_pct_of_nav=159.287%  num_positions=1160
 2026-09-04 KR: net_pct_of_nav=4.627%  gross_pct_of_nav=26.826%  num_positions=649
 2026-09-04 MY: net_pct_of_nav=4.146%  gross_pct_of_nav=4.146%  num_positions=75
 2026-09-04 NZ: net_pct_of_nav=-1.473%  gross_pct_of_nav=1.473%  num_positions=11
 2026-09-04 PH: net_pct_of_nav=1.419%  gross_pct_of_nav=1.419%  num_positions=13
 2026-09-04 SG: net_pct_of_nav=-6.933%  gross_pct_of_nav=6.933%  num_positions=44
 2026-09-04 TH: net_pct_of_nav=10.000%  gross_pct_of_nav=10.000%  num_positions=86
 2026-09-04 TW: net_pct_of_nav=10.622%  gross_pct_of_nav=33.303%  num_positions=611
 2026-09-04 XH: net_pct_of_nav=12.288%  gross_pct_of_nav=48.635%  num_positions=431
[post_opt_validation] 2026-09-04 max|w|=0.0273 (no limit configured)
DEBUG beta: len=7653 nonzero=7653 min=-0.571 max=3.024
DEBUG beta nonzero=7653 post_w nonzero=930
[post_opt_validation] portfolio sbeta_market=0.182413 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-04.