CRITICAL ERRORS in 20260907 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            = 0.1918705883673358
gross                = 3.9996232456441385
netReturn            = 0.29142710401559424
variance             = 0.0061457310066711105
gamma_variance       = 0.09218596510006666
linearCost           = 9.721918593446739e-05
avgLinearCost        = 0.00012354191263031124
impactBuy            = 3.16116632405485e-05
impactSell           = 2.972208975388266e-05
tcost                = 0.00015855293892889856
avgTcost             = 0.0001848756656247424
btau_tcost           = 0.00015855293892889856
atau_avgTcost        = 0.00536139430311753
penalty              = 0.0018506033061453783
assets               = 7661
NAV                  = 10496394.452032635
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[post_opt_validation] 2026-09-07 gross=3.9987 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-07 strategyLongShortType=BOTH net=0.2005 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-07: net=0.2005 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-07 turnover=0.1847 turnover_percent=4.62% limit=20.00%
Post-opt net exposure by country:
 2026-09-07 AU: net_pct_of_nav=-9.995%  gross_pct_of_nav=29.006%  num_positions=228
 2026-09-07 CN: net_pct_of_nav=8.556%  gross_pct_of_nav=55.052%  num_positions=3498
 2026-09-07 HK: net_pct_of_nav=-9.468%  gross_pct_of_nav=19.675%  num_positions=146
 2026-09-07 ID: net_pct_of_nav=5.308%  gross_pct_of_nav=5.308%  num_positions=75
 2026-09-07 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=634
 2026-09-07 JP: net_pct_of_nav=-9.990%  gross_pct_of_nav=156.665%  num_positions=1160
 2026-09-07 KR: net_pct_of_nav=4.791%  gross_pct_of_nav=27.380%  num_positions=650
 2026-09-07 MY: net_pct_of_nav=4.140%  gross_pct_of_nav=4.140%  num_positions=76
 2026-09-07 NZ: net_pct_of_nav=-1.412%  gross_pct_of_nav=1.412%  num_positions=11
 2026-09-07 PH: net_pct_of_nav=1.414%  gross_pct_of_nav=1.414%  num_positions=13
 2026-09-07 SG: net_pct_of_nav=-6.665%  gross_pct_of_nav=6.937%  num_positions=44
 2026-09-07 TH: net_pct_of_nav=10.000%  gross_pct_of_nav=10.000%  num_positions=86
 2026-09-07 TW: net_pct_of_nav=11.624%  gross_pct_of_nav=34.355%  num_positions=612
 2026-09-07 XH: net_pct_of_nav=11.751%  gross_pct_of_nav=48.525%  num_positions=429
[post_opt_validation] 2026-09-07 max|w|=0.0267 (no limit configured)
DEBUG beta: len=7662 nonzero=7661 min=-0.571 max=3.024
DEBUG beta nonzero=7661 post_w nonzero=927
[post_opt_validation] portfolio sbeta_market=0.177805 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-07.