CRITICAL ERRORS in 20260911 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            = 0.2066488322065765
gross                = 3.9995706778335434
netReturn            = 0.31328865328818173
variance             = 0.006428133910808693
gamma_variance       = 0.0964220086621304
linearCost           = 0.00013526241396333706
avgLinearCost        = 0.00018265198929338903
impactBuy            = 4.55805781329379e-05
impactSell           = 3.388443416830383e-05
tcost                = 0.0002147274262645788
avgTcost             = 0.00026211700159463076
btau_tcost           = 0.0002147274262645788
atau_avgTcost        = 0.007601393046244292
penalty              = 0.002401691946965929
assets               = 7668
NAV                  = 10498743.588587994
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[post_opt_validation] 2026-09-11 gross=3.9983 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-11 strategyLongShortType=BOTH net=0.2005 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-11: net=0.2005 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-11 turnover=0.2393 turnover_percent=5.99% limit=20.00%
Post-opt net exposure by country:
 2026-09-11 AU: net_pct_of_nav=-9.716%  gross_pct_of_nav=28.877%  num_positions=228
 2026-09-11 CN: net_pct_of_nav=4.847%  gross_pct_of_nav=56.430%  num_positions=3498
 2026-09-11 HK: net_pct_of_nav=-9.932%  gross_pct_of_nav=19.565%  num_positions=146
 2026-09-11 ID: net_pct_of_nav=5.307%  gross_pct_of_nav=5.307%  num_positions=75
 2026-09-11 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=634
 2026-09-11 JP: net_pct_of_nav=-9.995%  gross_pct_of_nav=151.875%  num_positions=1161
 2026-09-11 KR: net_pct_of_nav=4.384%  gross_pct_of_nav=30.965%  num_positions=652
 2026-09-11 MY: net_pct_of_nav=4.165%  gross_pct_of_nav=4.165%  num_positions=76
 2026-09-11 NZ: net_pct_of_nav=-1.405%  gross_pct_of_nav=1.405%  num_positions=11
 2026-09-11 PH: net_pct_of_nav=1.378%  gross_pct_of_nav=1.378%  num_positions=13
 2026-09-11 SG: net_pct_of_nav=-5.501%  gross_pct_of_nav=6.990%  num_positions=44
 2026-09-11 TH: net_pct_of_nav=9.997%  gross_pct_of_nav=9.997%  num_positions=86
 2026-09-11 TW: net_pct_of_nav=14.977%  gross_pct_of_nav=36.612%  num_positions=615
 2026-09-11 XH: net_pct_of_nav=11.546%  gross_pct_of_nav=46.262%  num_positions=429
[post_opt_validation] 2026-09-11 max|w|=0.0271 (no limit configured)
DEBUG beta: len=7668 nonzero=7668 min=-0.571 max=3.024
DEBUG beta nonzero=7668 post_w nonzero=953
[post_opt_validation] portfolio sbeta_market=0.171713 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-11.