CRITICAL ERRORS in 20261019 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            = 0.2501019275744018
gross                = 3.9994384864558397
netReturn            = 0.3400676841755632
variance             = 0.0057175493752217735
gamma_variance       = 0.0857632406283266
linearCost           = 4.237144395833138e-05
avgLinearCost        = 3.7372796243613436e-05
impactBuy            = 1.0050015941373823e-05
impactSell           = 1.4322114542790096e-05
tcost                = 6.67435744424953e-05
avgTcost             = 6.174492672777736e-05
btau_tcost           = 6.67435744424953e-05
atau_avgTcost        = 0.0017906028751055434
penalty              = 0.002345169523286769
assets               = 7765
NAV                  = 10496098.738166887
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[post_opt_validation] 2026-10-19 gross=3.9986 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-19 strategyLongShortType=BOTH net=0.2002 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-19: net=0.2002 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-19 turnover=0.1010 turnover_percent=2.53% limit=20.00%
Post-opt net exposure by country:
 2026-10-19 AU: net_pct_of_nav=-9.988%  gross_pct_of_nav=27.407%  num_positions=235
 2026-10-19 CN: net_pct_of_nav=-0.649%  gross_pct_of_nav=66.892%  num_positions=3504
 2026-10-19 HK: net_pct_of_nav=-10.057%  gross_pct_of_nav=19.121%  num_positions=171
 2026-10-19 ID: net_pct_of_nav=3.896%  gross_pct_of_nav=3.896%  num_positions=72
 2026-10-19 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=650
 2026-10-19 JP: net_pct_of_nav=-8.919%  gross_pct_of_nav=147.931%  num_positions=1168
 2026-10-19 KR: net_pct_of_nav=6.866%  gross_pct_of_nav=33.007%  num_positions=639
 2026-10-19 MY: net_pct_of_nav=3.270%  gross_pct_of_nav=3.270%  num_positions=75
 2026-10-19 NZ: net_pct_of_nav=-1.376%  gross_pct_of_nav=1.376%  num_positions=12
 2026-10-19 PH: net_pct_of_nav=0.893%  gross_pct_of_nav=0.893%  num_positions=12
 2026-10-19 SG: net_pct_of_nav=0.847%  gross_pct_of_nav=6.622%  num_positions=46
 2026-10-19 TH: net_pct_of_nav=9.998%  gross_pct_of_nav=9.998%  num_positions=89
 2026-10-19 TW: net_pct_of_nav=12.513%  gross_pct_of_nav=35.907%  num_positions=648
 2026-10-19 XH: net_pct_of_nav=12.721%  gross_pct_of_nav=43.534%  num_positions=447
[post_opt_validation] 2026-10-19 max|w|=0.0298 (no limit configured)
DEBUG beta: len=7768 nonzero=7765 min=-0.660 max=2.913
DEBUG beta nonzero=7765 post_w nonzero=972
[post_opt_validation] portfolio sbeta_market=0.148233 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-19.