CRITICAL ERRORS in 20261013 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            = 0.2492807118380064
gross                = 3.999486692630649
netReturn            = 0.3533980148100064
variance             = 0.005992467629801969
gamma_variance       = 0.08988701444702954
linearCost           = 0.00019775467722937234
avgLinearCost        = 0.00019111663965733054
impactBuy            = 6.864122386122349e-05
impactSell           = 7.007065680563383e-05
tcost                = 0.00033646655789622965
avgTcost             = 0.00032982852032418787
btau_tcost           = 0.00033646655789622965
atau_avgTcost        = 0.009565027089401448
penalty              = 0.00432879487767277
assets               = 7687
NAV                  = 10498700.205312252
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[post_opt_validation] 2026-10-13 gross=3.9968 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-13 strategyLongShortType=BOTH net=0.2009 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-13: net=0.2009 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-13 turnover=0.3356 turnover_percent=8.40% limit=20.00%
Post-opt net exposure by country:
 2026-10-13 AU: net_pct_of_nav=-9.998%  gross_pct_of_nav=25.773%  num_positions=232
 2026-10-13 CN: net_pct_of_nav=-3.027%  gross_pct_of_nav=71.102%  num_positions=3504
 2026-10-13 HK: net_pct_of_nav=-9.753%  gross_pct_of_nav=18.790%  num_positions=148
 2026-10-13 ID: net_pct_of_nav=4.429%  gross_pct_of_nav=4.429%  num_positions=73
 2026-10-13 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=644
 2026-10-13 JP: net_pct_of_nav=-7.375%  gross_pct_of_nav=140.566%  num_positions=1163
 2026-10-13 KR: net_pct_of_nav=5.717%  gross_pct_of_nav=35.702%  num_positions=635
 2026-10-13 MY: net_pct_of_nav=3.206%  gross_pct_of_nav=3.206%  num_positions=73
 2026-10-13 NZ: net_pct_of_nav=-1.430%  gross_pct_of_nav=1.430%  num_positions=11
 2026-10-13 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-13 SG: net_pct_of_nav=-0.255%  gross_pct_of_nav=6.487%  num_positions=42
 2026-10-13 TH: net_pct_of_nav=10.040%  gross_pct_of_nav=10.040%  num_positions=89
 2026-10-13 TW: net_pct_of_nav=14.059%  gross_pct_of_nav=36.975%  num_positions=626
 2026-10-13 XH: net_pct_of_nav=13.223%  gross_pct_of_nav=43.925%  num_positions=434
[post_opt_validation] 2026-10-13 max|w|=0.0279 (no limit configured)
DEBUG beta: len=7687 nonzero=7687 min=-0.660 max=2.913
DEBUG beta nonzero=7687 post_w nonzero=949
[post_opt_validation] portfolio sbeta_market=0.138807 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-13.