CRITICAL ERRORS in 20260925 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.22375704406015917
gross                = 3.999538254626345
netReturn            = 0.32483427412379
variance             = 0.006305965202676636
gamma_variance       = 0.09458947804014954
linearCost           = 5.272012014223303e-05
avgLinearCost        = 5.2968504938185704e-05
impactBuy            = 2.8096991140723195e-05
impactSell           = 3.6092869334475465e-05
tcost                = 0.00011690998061743169
avgTcost             = 0.00011715836541338436
btau_tcost           = 0.00011690998061743169
atau_avgTcost        = 0.0033975925969881465
penalty              = 0.0029732494458757095
assets               = 7681
NAV                  = 10498634.658253996
==================================================

[post_opt_validation] 2026-09-25 gross=3.9981 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-25 strategyLongShortType=BOTH net=0.2007 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-25: net=0.2007 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-25 turnover=0.1914 turnover_percent=4.79% limit=20.00%
Post-opt net exposure by country:
 2026-09-25 AU: net_pct_of_nav=-9.970%  gross_pct_of_nav=25.166%  num_positions=231
 2026-09-25 CN: net_pct_of_nav=0.798%  gross_pct_of_nav=66.120%  num_positions=3498
 2026-09-25 HK: net_pct_of_nav=-9.987%  gross_pct_of_nav=18.955%  num_positions=148
 2026-09-25 ID: net_pct_of_nav=4.974%  gross_pct_of_nav=4.974%  num_positions=74
 2026-09-25 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=641
 2026-09-25 JP: net_pct_of_nav=-9.989%  gross_pct_of_nav=145.019%  num_positions=1165
 2026-09-25 KR: net_pct_of_nav=5.353%  gross_pct_of_nav=32.789%  num_positions=643
 2026-09-25 MY: net_pct_of_nav=3.774%  gross_pct_of_nav=3.774%  num_positions=75
 2026-09-25 NZ: net_pct_of_nav=-1.482%  gross_pct_of_nav=1.482%  num_positions=11
 2026-09-25 PH: net_pct_of_nav=1.276%  gross_pct_of_nav=1.276%  num_positions=13
 2026-09-25 SG: net_pct_of_nav=-3.508%  gross_pct_of_nav=6.987%  num_positions=42
 2026-09-25 TH: net_pct_of_nav=10.000%  gross_pct_of_nav=10.000%  num_positions=86
 2026-09-25 TW: net_pct_of_nav=14.259%  gross_pct_of_nav=37.232%  num_positions=621
 2026-09-25 XH: net_pct_of_nav=14.570%  gross_pct_of_nav=46.033%  num_positions=433
[post_opt_validation] 2026-09-25 max|w|=0.0261 (no limit configured)
DEBUG beta: len=7681 nonzero=7681 min=-0.571 max=3.024
DEBUG beta nonzero=7681 post_w nonzero=957
[post_opt_validation] portfolio sbeta_market=0.183113 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-25.