CRITICAL ERRORS in 20261006 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            = 0.24806249208226092
gross                = 3.9997768115813863
netReturn            = 0.3484442029569585
variance             = 0.0061444857056956095
gamma_variance       = 0.09216728558543415
linearCost           = 0.00011090123006410262
avgLinearCost        = 0.00011772359427691386
impactBuy            = 3.900700049056935e-05
impactSell           = 4.285058999542805e-05
tcost                = 0.0001927588205501
avgTcost             = 0.00019958118476291124
btau_tcost           = 0.0001927588205501
atau_avgTcost        = 0.005787854358124426
penalty              = 0.0022338121105889676
assets               = 7678
NAV                  = 10498545.699640626
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[post_opt_validation] 2026-10-06 gross=3.9984 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-06 strategyLongShortType=BOTH net=0.2005 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-06: net=0.2005 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-06 turnover=0.2181 turnover_percent=5.45% limit=20.00%
Post-opt net exposure by country:
 2026-10-06 AU: net_pct_of_nav=-10.000%  gross_pct_of_nav=25.550%  num_positions=233
 2026-10-06 CN: net_pct_of_nav=0.984%  gross_pct_of_nav=70.286%  num_positions=3497
 2026-10-06 HK: net_pct_of_nav=-9.968%  gross_pct_of_nav=19.121%  num_positions=148
 2026-10-06 ID: net_pct_of_nav=4.405%  gross_pct_of_nav=4.405%  num_positions=74
 2026-10-06 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=640
 2026-10-06 JP: net_pct_of_nav=-9.248%  gross_pct_of_nav=142.296%  num_positions=1163
 2026-10-06 KR: net_pct_of_nav=5.409%  gross_pct_of_nav=36.221%  num_positions=643
 2026-10-06 MY: net_pct_of_nav=3.228%  gross_pct_of_nav=3.228%  num_positions=74
 2026-10-06 NZ: net_pct_of_nav=-1.477%  gross_pct_of_nav=1.477%  num_positions=11
 2026-10-06 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-06 SG: net_pct_of_nav=-3.085%  gross_pct_of_nav=6.597%  num_positions=42
 2026-10-06 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=88
 2026-10-06 TW: net_pct_of_nav=15.003%  gross_pct_of_nav=36.959%  num_positions=622
 2026-10-06 XH: net_pct_of_nav=13.548%  gross_pct_of_nav=42.439%  num_positions=432
[post_opt_validation] 2026-10-06 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=935
[post_opt_validation] portfolio sbeta_market=0.147746 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-06.