CRITICAL ERRORS in 20261008 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            = 0.2527845390600537
gross                = 3.9996936990160696
netReturn            = 0.36015192064762447
variance             = 0.006286414726703756
gamma_variance       = 0.09429622090055634
linearCost           = 0.0002225855313560547
avgLinearCost        = 0.0002231822124847602
impactBuy            = 5.523054587916479e-05
impactSell           = 5.605539111016782e-05
tcost                = 0.0003338714683453873
avgTcost             = 0.0003344681494740928
btau_tcost           = 0.0003338714683453873
atau_avgTcost        = 0.009699576334748692
penalty              = 0.0030377128839203056
assets               = 7678
NAV                  = 10498507.294264266
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[post_opt_validation] 2026-10-08 gross=3.9986 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-08 strategyLongShortType=BOTH net=0.2003 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-08: net=0.2003 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-08 turnover=0.3152 turnover_percent=7.88% limit=20.00%
Post-opt net exposure by country:
 2026-10-08 AU: net_pct_of_nav=-9.981%  gross_pct_of_nav=25.234%  num_positions=233
 2026-10-08 CN: net_pct_of_nav=-1.308%  gross_pct_of_nav=70.433%  num_positions=3497
 2026-10-08 HK: net_pct_of_nav=-10.000%  gross_pct_of_nav=19.206%  num_positions=148
 2026-10-08 ID: net_pct_of_nav=4.525%  gross_pct_of_nav=4.525%  num_positions=74
 2026-10-08 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=640
 2026-10-08 JP: net_pct_of_nav=-7.232%  gross_pct_of_nav=140.737%  num_positions=1163
 2026-10-08 KR: net_pct_of_nav=5.244%  gross_pct_of_nav=36.237%  num_positions=643
 2026-10-08 MY: net_pct_of_nav=3.220%  gross_pct_of_nav=3.220%  num_positions=74
 2026-10-08 NZ: net_pct_of_nav=-1.460%  gross_pct_of_nav=1.460%  num_positions=11
 2026-10-08 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-08 SG: net_pct_of_nav=-2.978%  gross_pct_of_nav=6.454%  num_positions=42
 2026-10-08 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=88
 2026-10-08 TW: net_pct_of_nav=14.993%  gross_pct_of_nav=38.011%  num_positions=622
 2026-10-08 XH: net_pct_of_nav=13.749%  gross_pct_of_nav=43.091%  num_positions=432
[post_opt_validation] 2026-10-08 max|w|=0.0274 (no limit configured)
DEBUG beta: len=7680 nonzero=7678 min=-0.660 max=2.913
DEBUG beta nonzero=7678 post_w nonzero=932
[post_opt_validation] portfolio sbeta_market=0.159470 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-08.