CRITICAL ERRORS in 20261015 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            = 0.2550430396978531
gross                = 3.9996894872275086
netReturn            = 0.35326178861112023
variance             = 0.005868096254371373
gamma_variance       = 0.08802144381557059
linearCost           = 0.0001468937915644822
avgLinearCost        = 0.00013859959964037898
impactBuy            = 6.532813382053234e-05
impactSell           = 5.065375535472079e-05
tcost                = 0.00026287568073973534
avgTcost             = 0.0002545814888156321
btau_tcost           = 0.00026287568073973534
atau_avgTcost        = 0.007382863175653331
penalty              = 0.00255156624130347
assets               = 7688
NAV                  = 10498659.070360491
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[post_opt_validation] 2026-10-15 gross=3.9981 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-15 strategyLongShortType=BOTH net=0.2013 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-15: net=0.2013 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-15 turnover=0.2541 turnover_percent=6.36% limit=20.00%
Post-opt net exposure by country:
 2026-10-15 AU: net_pct_of_nav=-9.991%  gross_pct_of_nav=26.017%  num_positions=232
 2026-10-15 CN: net_pct_of_nav=-2.836%  gross_pct_of_nav=70.445%  num_positions=3504
 2026-10-15 HK: net_pct_of_nav=-9.963%  gross_pct_of_nav=19.000%  num_positions=148
 2026-10-15 ID: net_pct_of_nav=4.452%  gross_pct_of_nav=4.452%  num_positions=73
 2026-10-15 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=644
 2026-10-15 JP: net_pct_of_nav=-7.417%  gross_pct_of_nav=141.614%  num_positions=1164
 2026-10-15 KR: net_pct_of_nav=5.815%  gross_pct_of_nav=36.225%  num_positions=635
 2026-10-15 MY: net_pct_of_nav=3.196%  gross_pct_of_nav=3.196%  num_positions=73
 2026-10-15 NZ: net_pct_of_nav=-1.409%  gross_pct_of_nav=1.409%  num_positions=11
 2026-10-15 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-15 SG: net_pct_of_nav=-0.166%  gross_pct_of_nav=6.462%  num_positions=42
 2026-10-15 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-10-15 TW: net_pct_of_nav=13.413%  gross_pct_of_nav=37.030%  num_positions=626
 2026-10-15 XH: net_pct_of_nav=13.776%  gross_pct_of_nav=42.708%  num_positions=434
[post_opt_validation] 2026-10-15 max|w|=0.0296 (no limit configured)
DEBUG beta: len=7688 nonzero=7688 min=-0.660 max=2.913
DEBUG beta nonzero=7688 post_w nonzero=971
[post_opt_validation] portfolio sbeta_market=0.158770 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-15.