CRITICAL ERRORS in 20261014 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            = 0.24359638135045944
gross                = 3.9995942158103586
netReturn            = 0.3494564933563395
variance             = 0.005923696258684923
gamma_variance       = 0.08885544388027385
linearCost           = 0.00022450583301907004
avgLinearCost        = 0.00022299737674587032
impactBuy            = 0.00010243366815477867
impactSell           = 9.462787477848497e-05
tcost                = 0.0004215673759523337
avgTcost             = 0.00042005891967913396
btau_tcost           = 0.0004215673759523337
atau_avgTcost        = 0.012181708670694884
penalty              = 0.00440139207895902
assets               = 7688
NAV                  = 10498505.654281734
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[post_opt_validation] 2026-10-14 gross=3.9970 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-14 strategyLongShortType=BOTH net=0.2007 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-14: net=0.2007 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-14 turnover=0.4393 turnover_percent=10.99% limit=20.00%
Post-opt net exposure by country:
 2026-10-14 AU: net_pct_of_nav=-9.999%  gross_pct_of_nav=24.956%  num_positions=232
 2026-10-14 CN: net_pct_of_nav=-3.075%  gross_pct_of_nav=71.662%  num_positions=3504
 2026-10-14 HK: net_pct_of_nav=-9.900%  gross_pct_of_nav=18.972%  num_positions=148
 2026-10-14 ID: net_pct_of_nav=4.418%  gross_pct_of_nav=4.418%  num_positions=73
 2026-10-14 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=644
 2026-10-14 JP: net_pct_of_nav=-7.438%  gross_pct_of_nav=142.069%  num_positions=1164
 2026-10-14 KR: net_pct_of_nav=5.811%  gross_pct_of_nav=35.166%  num_positions=635
 2026-10-14 MY: net_pct_of_nav=3.200%  gross_pct_of_nav=3.200%  num_positions=73
 2026-10-14 NZ: net_pct_of_nav=-1.423%  gross_pct_of_nav=1.423%  num_positions=11
 2026-10-14 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-14 SG: net_pct_of_nav=-0.283%  gross_pct_of_nav=6.559%  num_positions=42
 2026-10-14 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-10-14 TW: net_pct_of_nav=13.761%  gross_pct_of_nav=36.641%  num_positions=626
 2026-10-14 XH: net_pct_of_nav=13.742%  gross_pct_of_nav=43.380%  num_positions=434
[post_opt_validation] 2026-10-14 max|w|=0.0274 (no limit configured)
DEBUG beta: len=7688 nonzero=7688 min=-0.660 max=2.913
DEBUG beta nonzero=7688 post_w nonzero=958
[post_opt_validation] portfolio sbeta_market=0.153116 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-14.