CRITICAL ERRORS in 20261016 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            = 0.2507264156724761
gross                = 3.9993640279768448
netReturn            = 0.35069276517190906
variance             = 0.005781986724016086
gamma_variance       = 0.08672980086024129
linearCost           = 0.00020521673978780275
avgLinearCost        = 0.00019988210950469914
impactBuy            = 7.49049525560317e-05
impactSell           = 5.9079925830679524e-05
tcost                = 0.00033920161817451393
avgTcost             = 0.0003338669878914104
btau_tcost           = 0.00033920161817451393
atau_avgTcost        = 0.009682142648850901
penalty              = 0.003215204372166234
assets               = 7688
NAV                  = 10498689.912776928
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[post_opt_validation] 2026-10-16 gross=3.9971 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-16 strategyLongShortType=BOTH net=0.2010 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-16: net=0.2010 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-16 turnover=0.3026 turnover_percent=7.57% limit=20.00%
Post-opt net exposure by country:
 2026-10-16 AU: net_pct_of_nav=-9.998%  gross_pct_of_nav=26.658%  num_positions=232
 2026-10-16 CN: net_pct_of_nav=-4.405%  gross_pct_of_nav=70.613%  num_positions=3504
 2026-10-16 HK: net_pct_of_nav=-10.000%  gross_pct_of_nav=18.910%  num_positions=148
 2026-10-16 ID: net_pct_of_nav=4.398%  gross_pct_of_nav=4.398%  num_positions=73
 2026-10-16 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=644
 2026-10-16 JP: net_pct_of_nav=-6.807%  gross_pct_of_nav=146.713%  num_positions=1164
 2026-10-16 KR: net_pct_of_nav=7.067%  gross_pct_of_nav=32.316%  num_positions=635
 2026-10-16 MY: net_pct_of_nav=3.218%  gross_pct_of_nav=3.218%  num_positions=73
 2026-10-16 NZ: net_pct_of_nav=-1.380%  gross_pct_of_nav=1.380%  num_positions=11
 2026-10-16 PH: net_pct_of_nav=1.257%  gross_pct_of_nav=1.257%  num_positions=13
 2026-10-16 SG: net_pct_of_nav=0.284%  gross_pct_of_nav=6.447%  num_positions=42
 2026-10-16 TH: net_pct_of_nav=10.017%  gross_pct_of_nav=10.017%  num_positions=89
 2026-10-16 TW: net_pct_of_nav=12.473%  gross_pct_of_nav=35.815%  num_positions=626
 2026-10-16 XH: net_pct_of_nav=13.977%  gross_pct_of_nav=41.971%  num_positions=434
[post_opt_validation] 2026-10-16 max|w|=0.0292 (no limit configured)
DEBUG beta: len=7688 nonzero=7688 min=-0.660 max=2.913
DEBUG beta nonzero=7688 post_w nonzero=992
[post_opt_validation] portfolio sbeta_market=0.156216 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-16.