CRITICAL ERRORS in 20261020 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            = 0.26179057829662017
gross                = 3.999589889121971
netReturn            = 0.3596821905237828
variance             = 0.005877464698348439
gamma_variance       = 0.08816197047522659
linearCost           = 0.00017418980323368293
avgLinearCost        = 0.00017208152492688606
impactBuy            = 4.479580702733008e-05
impactSell           = 3.070372146226676e-05
tcost                = 0.0002496893317232798
avgTcost             = 0.0002475810534164829
btau_tcost           = 0.0002496893317232798
atau_avgTcost        = 0.007179850549078004
penalty              = 0.002300101871134854
assets               = 7769
NAV                  = 10498506.824919414
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[post_opt_validation] 2026-10-20 gross=3.9981 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-20 strategyLongShortType=BOTH net=0.2003 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-20: net=0.2003 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-20 turnover=0.2299 turnover_percent=5.75% limit=20.00%
Post-opt net exposure by country:
 2026-10-20 AU: net_pct_of_nav=-9.986%  gross_pct_of_nav=27.641%  num_positions=235
 2026-10-20 CN: net_pct_of_nav=-1.330%  gross_pct_of_nav=64.860%  num_positions=3508
 2026-10-20 HK: net_pct_of_nav=-10.000%  gross_pct_of_nav=18.962%  num_positions=171
 2026-10-20 ID: net_pct_of_nav=3.707%  gross_pct_of_nav=3.707%  num_positions=72
 2026-10-20 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=650
 2026-10-20 JP: net_pct_of_nav=-8.445%  gross_pct_of_nav=149.120%  num_positions=1168
 2026-10-20 KR: net_pct_of_nav=5.904%  gross_pct_of_nav=34.195%  num_positions=638
 2026-10-20 MY: net_pct_of_nav=3.275%  gross_pct_of_nav=3.275%  num_positions=75
 2026-10-20 NZ: net_pct_of_nav=-1.323%  gross_pct_of_nav=1.323%  num_positions=12
 2026-10-20 PH: net_pct_of_nav=0.893%  gross_pct_of_nav=0.893%  num_positions=10
 2026-10-20 SG: net_pct_of_nav=1.462%  gross_pct_of_nav=6.743%  num_positions=46
 2026-10-20 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-10-20 TW: net_pct_of_nav=12.829%  gross_pct_of_nav=35.585%  num_positions=648
 2026-10-20 XH: net_pct_of_nav=13.045%  gross_pct_of_nav=43.505%  num_positions=447
[post_opt_validation] 2026-10-20 max|w|=0.0297 (no limit configured)
DEBUG beta: len=7769 nonzero=7769 min=-0.660 max=2.913
DEBUG beta nonzero=7769 post_w nonzero=961
[post_opt_validation] portfolio sbeta_market=0.143181 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-20.