CRITICAL ERRORS in 20261009 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            = 0.24260748945596003
gross                = 3.999586656461589
netReturn            = 0.34816346790078334
variance             = 0.006031003928509518
gamma_variance       = 0.09046505892764277
linearCost           = 0.0002156378338527703
avgLinearCost        = 0.00019100792958122415
impactBuy            = 7.578991414068402e-05
impactSell           = 7.25491657876912e-05
tcost                = 0.0003639769137811455
avgTcost             = 0.0003393470095095994
btau_tcost           = 0.0003639769137811455
atau_avgTcost        = 0.009841063275778383
penalty              = 0.0048858793276210085
assets               = 7680
NAV                  = 10498527.279974943
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[post_opt_validation] 2026-10-09 gross=3.9972 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-09 strategyLongShortType=BOTH net=0.2006 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-09: net=0.2006 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-09 turnover=0.4071 turnover_percent=10.19% limit=20.00%
Post-opt net exposure by country:
 2026-10-09 AU: net_pct_of_nav=-10.009%  gross_pct_of_nav=25.429%  num_positions=233
 2026-10-09 CN: net_pct_of_nav=-3.282%  gross_pct_of_nav=73.421%  num_positions=3497
 2026-10-09 HK: net_pct_of_nav=-9.996%  gross_pct_of_nav=18.781%  num_positions=148
 2026-10-09 ID: net_pct_of_nav=4.472%  gross_pct_of_nav=4.472%  num_positions=74
 2026-10-09 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=640
 2026-10-09 JP: net_pct_of_nav=-5.676%  gross_pct_of_nav=139.396%  num_positions=1163
 2026-10-09 KR: net_pct_of_nav=4.768%  gross_pct_of_nav=36.178%  num_positions=643
 2026-10-09 MY: net_pct_of_nav=3.173%  gross_pct_of_nav=3.173%  num_positions=74
 2026-10-09 NZ: net_pct_of_nav=-1.428%  gross_pct_of_nav=1.428%  num_positions=11
 2026-10-09 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-09 SG: net_pct_of_nav=-1.537%  gross_pct_of_nav=6.541%  num_positions=42
 2026-10-09 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=88
 2026-10-09 TW: net_pct_of_nav=14.158%  gross_pct_of_nav=36.970%  num_positions=623
 2026-10-09 XH: net_pct_of_nav=14.160%  gross_pct_of_nav=42.675%  num_positions=433
[post_opt_validation] 2026-10-09 max|w|=0.0270 (no limit configured)
DEBUG beta: len=7682 nonzero=7680 min=-0.660 max=2.913
DEBUG beta nonzero=7680 post_w nonzero=951
[post_opt_validation] portfolio sbeta_market=0.157372 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-09.