CRITICAL ERRORS in 20260908 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            = 0.19489602480130772
gross                = 3.9994487909562624
netReturn            = 0.30013579071553587
variance             = 0.006342407240505584
gamma_variance       = 0.09513610860758376
linearCost           = 0.00013444854881438807
avgLinearCost        = 0.00018784997801950894
impactBuy            = 4.213010011579121e-05
impactSell           = 3.81696479105396e-05
tcost                = 0.00021474829684071887
avgTcost             = 0.00026814972604583974
btau_tcost           = 0.00021474829684071887
atau_avgTcost        = 0.0077763420553293525
penalty              = 0.0021125669544743457
assets               = 7661
NAV                  = 10498788.34425883
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[post_opt_validation] 2026-09-08 gross=3.9981 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-08 strategyLongShortType=BOTH net=0.2002 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-08: net=0.2002 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-08 turnover=0.2102 turnover_percent=5.26% limit=20.00%
Post-opt net exposure by country:
 2026-09-08 AU: net_pct_of_nav=-10.001%  gross_pct_of_nav=29.012%  num_positions=228
 2026-09-08 CN: net_pct_of_nav=7.868%  gross_pct_of_nav=54.628%  num_positions=3498
 2026-09-08 HK: net_pct_of_nav=-9.999%  gross_pct_of_nav=19.675%  num_positions=146
 2026-09-08 ID: net_pct_of_nav=5.312%  gross_pct_of_nav=5.312%  num_positions=75
 2026-09-08 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=634
 2026-09-08 JP: net_pct_of_nav=-9.993%  gross_pct_of_nav=155.772%  num_positions=1159
 2026-09-08 KR: net_pct_of_nav=4.778%  gross_pct_of_nav=27.773%  num_positions=650
 2026-09-08 MY: net_pct_of_nav=4.105%  gross_pct_of_nav=4.105%  num_positions=76
 2026-09-08 NZ: net_pct_of_nav=-1.442%  gross_pct_of_nav=1.442%  num_positions=11
 2026-09-08 PH: net_pct_of_nav=1.401%  gross_pct_of_nav=1.401%  num_positions=13
 2026-09-08 SG: net_pct_of_nav=-6.698%  gross_pct_of_nav=6.963%  num_positions=44
 2026-09-08 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=86
 2026-09-08 TW: net_pct_of_nav=13.392%  gross_pct_of_nav=35.955%  num_positions=612
 2026-09-08 XH: net_pct_of_nav=11.299%  gross_pct_of_nav=47.777%  num_positions=429
[post_opt_validation] 2026-09-08 max|w|=0.0268 (no limit configured)
DEBUG beta: len=7661 nonzero=7661 min=-0.571 max=3.024
DEBUG beta nonzero=7661 post_w nonzero=927
[post_opt_validation] portfolio sbeta_market=0.175323 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-08.