CRITICAL ERRORS in 20261005 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.2430853385992625
gross                = 3.999591260335027
netReturn            = 0.3411504053626838
variance             = 0.006096752093852251
gamma_variance       = 0.09145128140778376
linearCost           = 6.636001167230252e-05
avgLinearCost        = 9.605777287803301e-05
impactBuy            = 3.002894599580998e-05
impactSell           = 2.322556025717959e-05
tcost                = 0.0001196145179252921
avgTcost             = 0.00014931227913102257
btau_tcost           = 0.0001196145179252921
atau_avgTcost        = 0.004330056094799655
penalty              = 0.002164114742912595
assets               = 7678
NAV                  = 10495656.188160423
==================================================

[post_opt_validation] 2026-10-05 gross=3.9985 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-05 strategyLongShortType=BOTH net=0.2001 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-05: net=0.2001 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-05 turnover=0.1845 turnover_percent=4.61% limit=20.00%
Post-opt net exposure by country:
 2026-10-05 AU: net_pct_of_nav=-10.000%  gross_pct_of_nav=25.413%  num_positions=233
 2026-10-05 CN: net_pct_of_nav=0.984%  gross_pct_of_nav=70.305%  num_positions=3497
 2026-10-05 HK: net_pct_of_nav=-9.999%  gross_pct_of_nav=19.153%  num_positions=148
 2026-10-05 ID: net_pct_of_nav=4.460%  gross_pct_of_nav=4.460%  num_positions=74
 2026-10-05 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=640
 2026-10-05 JP: net_pct_of_nav=-9.224%  gross_pct_of_nav=140.695%  num_positions=1163
 2026-10-05 KR: net_pct_of_nav=5.338%  gross_pct_of_nav=36.225%  num_positions=643
 2026-10-05 MY: net_pct_of_nav=3.194%  gross_pct_of_nav=3.194%  num_positions=74
 2026-10-05 NZ: net_pct_of_nav=-1.475%  gross_pct_of_nav=1.475%  num_positions=11
 2026-10-05 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-05 SG: net_pct_of_nav=-3.200%  gross_pct_of_nav=6.654%  num_positions=42
 2026-10-05 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=88
 2026-10-05 TW: net_pct_of_nav=15.007%  gross_pct_of_nav=37.719%  num_positions=622
 2026-10-05 XH: net_pct_of_nav=13.665%  gross_pct_of_nav=43.304%  num_positions=432
[post_opt_validation] 2026-10-05 max|w|=0.0265 (no limit configured)
DEBUG beta: len=7680 nonzero=7678 min=-0.660 max=2.913
DEBUG beta nonzero=7678 post_w nonzero=952
[post_opt_validation] portfolio sbeta_market=0.150072 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-05.