CRITICAL ERRORS in 20261002 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            = 0.24793028108974
gross                = 3.999647674194511
netReturn            = 0.3475856938928804
variance             = 0.00614417401232713
gamma_variance       = 0.09216261018490696
linearCost           = 8.950735932016783e-05
avgLinearCost        = 0.00012225269492430923
impactBuy            = 3.628901888181767e-05
impactSell           = 2.8754832984859196e-05
tcost                = 0.0001545512111868447
avgTcost             = 0.0001872965467909861
btau_tcost           = 0.0001545512111868447
atau_avgTcost        = 0.005431599856938597
penalty              = 0.0019066515501080263
assets               = 7675
NAV                  = 10498505.965420071
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[post_opt_validation] 2026-10-02 gross=3.9981 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-02 strategyLongShortType=BOTH net=0.2002 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-02: net=0.2002 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-02 turnover=0.1854 turnover_percent=4.64% limit=20.00%
Post-opt net exposure by country:
 2026-10-02 AU: net_pct_of_nav=-9.995%  gross_pct_of_nav=24.557%  num_positions=233
 2026-10-02 CN: net_pct_of_nav=0.984%  gross_pct_of_nav=70.286%  num_positions=3497
 2026-10-02 HK: net_pct_of_nav=-9.998%  gross_pct_of_nav=19.294%  num_positions=148
 2026-10-02 ID: net_pct_of_nav=4.551%  gross_pct_of_nav=4.551%  num_positions=74
 2026-10-02 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=639
 2026-10-02 JP: net_pct_of_nav=-9.994%  gross_pct_of_nav=141.214%  num_positions=1163
 2026-10-02 KR: net_pct_of_nav=5.381%  gross_pct_of_nav=36.221%  num_positions=644
 2026-10-02 MY: net_pct_of_nav=3.193%  gross_pct_of_nav=3.193%  num_positions=75
 2026-10-02 NZ: net_pct_of_nav=-1.489%  gross_pct_of_nav=1.489%  num_positions=11
 2026-10-02 PH: net_pct_of_nav=1.242%  gross_pct_of_nav=1.242%  num_positions=13
 2026-10-02 SG: net_pct_of_nav=-3.273%  gross_pct_of_nav=6.743%  num_positions=42
 2026-10-02 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=87
 2026-10-02 TW: net_pct_of_nav=15.008%  gross_pct_of_nav=37.008%  num_positions=621
 2026-10-02 XH: net_pct_of_nav=14.412%  gross_pct_of_nav=44.013%  num_positions=431
[post_opt_validation] 2026-10-02 max|w|=0.0265 (no limit configured)
DEBUG beta: len=7678 nonzero=7675 min=-0.660 max=2.913
DEBUG beta nonzero=7675 post_w nonzero=946
[post_opt_validation] portfolio sbeta_market=0.153531 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-02.