CRITICAL ERRORS in 20261012 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.2379238154562539
gross                = 3.999609479713909
netReturn            = 0.3469807439353342
variance             = 0.006099831818037017
gamma_variance       = 0.09149747727055525
linearCost           = 0.00027449639919426504
avgLinearCost        = 0.0002676104656788206
impactBuy            = 6.962200082489632e-05
impactSell           = 7.115934620259642e-05
tcost                = 0.0004152777462217578
avgTcost             = 0.00040839181270631335
btau_tcost           = 0.0004152777462217578
atau_avgTcost        = 0.011843362568483087
penalty              = 0.0053008108938201876
assets               = 7680
NAV                  = 10495589.025139093
==================================================

[post_opt_validation] 2026-10-12 gross=3.9976 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-12 strategyLongShortType=BOTH net=0.2014 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-12: net=0.2014 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-12 turnover=0.3033 turnover_percent=7.59% limit=20.00%
Post-opt net exposure by country:
 2026-10-12 AU: net_pct_of_nav=-9.995%  gross_pct_of_nav=24.474%  num_positions=232
 2026-10-12 CN: net_pct_of_nav=-1.804%  gross_pct_of_nav=70.867%  num_positions=3497
 2026-10-12 HK: net_pct_of_nav=-9.782%  gross_pct_of_nav=18.869%  num_positions=148
 2026-10-12 ID: net_pct_of_nav=4.500%  gross_pct_of_nav=4.500%  num_positions=73
 2026-10-12 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=644
 2026-10-12 JP: net_pct_of_nav=-8.165%  gross_pct_of_nav=141.158%  num_positions=1163
 2026-10-12 KR: net_pct_of_nav=5.002%  gross_pct_of_nav=36.218%  num_positions=637
 2026-10-12 MY: net_pct_of_nav=3.189%  gross_pct_of_nav=3.189%  num_positions=73
 2026-10-12 NZ: net_pct_of_nav=-1.414%  gross_pct_of_nav=1.414%  num_positions=11
 2026-10-12 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-12 SG: net_pct_of_nav=-0.882%  gross_pct_of_nav=6.350%  num_positions=42
 2026-10-12 TH: net_pct_of_nav=10.000%  gross_pct_of_nav=10.000%  num_positions=89
 2026-10-12 TW: net_pct_of_nav=15.012%  gross_pct_of_nav=37.390%  num_positions=626
 2026-10-12 XH: net_pct_of_nav=13.220%  gross_pct_of_nav=44.077%  num_positions=434
[post_opt_validation] 2026-10-12 max|w|=0.0274 (no limit configured)
DEBUG beta: len=7682 nonzero=7680 min=-0.660 max=2.913
DEBUG beta nonzero=7680 post_w nonzero=943
[post_opt_validation] portfolio sbeta_market=0.151172 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-12.