CRITICAL ERRORS in 20260909 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            = 0.1922095935368198
gross                = 3.9993846484267004
netReturn            = 0.2982888086894122
variance             = 0.006593836609944894
gamma_variance       = 0.09890754914917341
linearCost           = 9.50598162972677e-05
avgLinearCost        = 0.00013486742339796957
impactBuy            = 2.9516015742374113e-05
impactSell           = 2.1593689245686656e-05
tcost                = 0.00014616952128532846
avgTcost             = 0.00018597712838603033
btau_tcost           = 0.00014616952128532846
atau_avgTcost        = 0.005393336723194879
penalty              = 0.001632159758938799
assets               = 7661
NAV                  = 10498778.0818985
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[post_opt_validation] 2026-09-09 gross=3.9981 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-09 strategyLongShortType=BOTH net=0.2004 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-09: net=0.2004 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-09 turnover=0.1622 turnover_percent=4.06% limit=20.00%
Post-opt net exposure by country:
 2026-09-09 AU: net_pct_of_nav=-9.990%  gross_pct_of_nav=29.002%  num_positions=228
 2026-09-09 CN: net_pct_of_nav=7.145%  gross_pct_of_nav=55.033%  num_positions=3498
 2026-09-09 HK: net_pct_of_nav=-9.999%  gross_pct_of_nav=19.671%  num_positions=146
 2026-09-09 ID: net_pct_of_nav=5.353%  gross_pct_of_nav=5.353%  num_positions=75
 2026-09-09 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=634
 2026-09-09 JP: net_pct_of_nav=-9.125%  gross_pct_of_nav=154.632%  num_positions=1159
 2026-09-09 KR: net_pct_of_nav=4.976%  gross_pct_of_nav=28.670%  num_positions=650
 2026-09-09 MY: net_pct_of_nav=4.128%  gross_pct_of_nav=4.128%  num_positions=76
 2026-09-09 NZ: net_pct_of_nav=-1.423%  gross_pct_of_nav=1.423%  num_positions=11
 2026-09-09 PH: net_pct_of_nav=1.398%  gross_pct_of_nav=1.398%  num_positions=13
 2026-09-09 SG: net_pct_of_nav=-6.672%  gross_pct_of_nav=6.989%  num_positions=44
 2026-09-09 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=86
 2026-09-09 TW: net_pct_of_nav=13.188%  gross_pct_of_nav=35.697%  num_positions=612
 2026-09-09 XH: net_pct_of_nav=11.059%  gross_pct_of_nav=47.815%  num_positions=429
[post_opt_validation] 2026-09-09 max|w|=0.0271 (no limit configured)
DEBUG beta: len=7661 nonzero=7661 min=-0.571 max=3.024
DEBUG beta nonzero=7661 post_w nonzero=936
[post_opt_validation] portfolio sbeta_market=0.163359 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-09.