CRITICAL ERRORS in 20260914 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            = 0.207147514302144
gross                = 3.999455640425688
netReturn            = 0.3103105824518211
variance             = 0.006293304539481815
gamma_variance       = 0.09439956809222722
linearCost           = 0.0001202958893403245
avgLinearCost        = 0.00016176487571523875
impactBuy            = 3.819812306682821e-05
impactSell           = 3.0254838980138643e-05
tcost                = 0.00018874885138729137
avgTcost             = 0.0002302178377622056
btau_tcost           = 0.00018874885138729137
atau_avgTcost        = 0.006676317295103962
penalty              = 0.0018984339109586067
assets               = 7674
NAV                  = 10496180.008686338
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[post_opt_validation] 2026-09-14 gross=3.9972 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-14 strategyLongShortType=BOTH net=0.2008 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-14: net=0.2008 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-14 turnover=0.1883 turnover_percent=4.71% limit=20.00%
Post-opt net exposure by country:
 2026-09-14 AU: net_pct_of_nav=-9.994%  gross_pct_of_nav=28.588%  num_positions=229
 2026-09-14 CN: net_pct_of_nav=5.431%  gross_pct_of_nav=54.646%  num_positions=3498
 2026-09-14 HK: net_pct_of_nav=-9.997%  gross_pct_of_nav=19.569%  num_positions=146
 2026-09-14 ID: net_pct_of_nav=5.256%  gross_pct_of_nav=5.256%  num_positions=74
 2026-09-14 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=639
 2026-09-14 JP: net_pct_of_nav=-9.986%  gross_pct_of_nav=154.022%  num_positions=1165
 2026-09-14 KR: net_pct_of_nav=4.172%  gross_pct_of_nav=31.753%  num_positions=647
 2026-09-14 MY: net_pct_of_nav=4.070%  gross_pct_of_nav=4.070%  num_positions=76
 2026-09-14 NZ: net_pct_of_nav=-1.365%  gross_pct_of_nav=1.365%  num_positions=11
 2026-09-14 PH: net_pct_of_nav=1.354%  gross_pct_of_nav=1.354%  num_positions=13
 2026-09-14 SG: net_pct_of_nav=-5.443%  gross_pct_of_nav=6.990%  num_positions=43
 2026-09-14 TH: net_pct_of_nav=9.989%  gross_pct_of_nav=9.989%  num_positions=86
 2026-09-14 TW: net_pct_of_nav=14.957%  gross_pct_of_nav=36.516%  num_positions=617
 2026-09-14 XH: net_pct_of_nav=11.638%  gross_pct_of_nav=45.599%  num_positions=430
[post_opt_validation] 2026-09-14 max|w|=0.0267 (no limit configured)
DEBUG beta: len=7674 nonzero=7674 min=-0.571 max=3.024
DEBUG beta nonzero=7674 post_w nonzero=966
[post_opt_validation] portfolio sbeta_market=0.183948 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-14.