CRITICAL ERRORS in 20260929 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            = 0.24104442390535352
gross                = 3.999758655409529
netReturn            = 0.36168192078945804
variance             = 0.00628426603622295
gamma_variance       = 0.09426399054334425
linearCost           = 0.00022945033382944225
avgLinearCost        = 0.00024008997192385522
impactBuy            = 0.0003796637341059695
impactSell           = 9.503910337946987e-05
tcost                = 0.0007041531713148817
avgTcost             = 0.0007147928094092946
btau_tcost           = 0.0007041531713148817
atau_avgTcost        = 0.020728991472869544
penalty              = 0.004940361696575848
assets               = 7679
NAV                  = 10498610.871007754
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[post_opt_validation] 2026-09-29 gross=3.9986 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-09-29 strategyLongShortType=BOTH net=0.2006 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-09-29: net=0.2006 not in [-0.0500,0.2000]
[post_opt_validation] 2026-09-29 turnover=0.5055 turnover_percent=12.64% limit=20.00%
Post-opt net exposure by country:
 2026-09-29 AU: net_pct_of_nav=-9.991%  gross_pct_of_nav=24.791%  num_positions=233
 2026-09-29 CN: net_pct_of_nav=-0.077%  gross_pct_of_nav=66.463%  num_positions=3498
 2026-09-29 HK: net_pct_of_nav=-9.999%  gross_pct_of_nav=19.180%  num_positions=147
 2026-09-29 ID: net_pct_of_nav=4.810%  gross_pct_of_nav=4.810%  num_positions=74
 2026-09-29 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=639
 2026-09-29 JP: net_pct_of_nav=-9.995%  gross_pct_of_nav=147.115%  num_positions=1166
 2026-09-29 KR: net_pct_of_nav=5.635%  gross_pct_of_nav=34.989%  num_positions=644
 2026-09-29 MY: net_pct_of_nav=3.330%  gross_pct_of_nav=3.330%  num_positions=75
 2026-09-29 NZ: net_pct_of_nav=-1.445%  gross_pct_of_nav=1.445%  num_positions=11
 2026-09-29 PH: net_pct_of_nav=1.273%  gross_pct_of_nav=1.273%  num_positions=13
 2026-09-29 SG: net_pct_of_nav=-3.485%  gross_pct_of_nav=6.938%  num_positions=42
 2026-09-29 TH: net_pct_of_nav=10.000%  gross_pct_of_nav=10.000%  num_positions=87
 2026-09-29 TW: net_pct_of_nav=15.000%  gross_pct_of_nav=35.805%  num_positions=621
 2026-09-29 XH: net_pct_of_nav=15.000%  gross_pct_of_nav=43.724%  num_positions=431
[post_opt_validation] 2026-09-29 max|w|=0.0262 (no limit configured)
DEBUG beta: len=7681 nonzero=7679 min=-0.571 max=3.024
DEBUG beta nonzero=7679 post_w nonzero=923
[post_opt_validation] portfolio sbeta_market=0.170519 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-09-29.