CRITICAL ERRORS in 20261022 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            = 0.25805853394997025
gross                = 3.9996376423115167
netReturn            = 0.3528672137837703
variance             = 0.005994416206650918
gamma_variance       = 0.08991624309976377
linearCost           = 9.393469181291606e-05
avgLinearCost        = 8.715421384938214e-05
impactBuy            = 1.9055275810050176e-05
impactSell           = 1.7284459080276966e-05
tcost                = 0.0001302744267032432
avgTcost             = 0.0001234939487397093
btau_tcost           = 0.0001302744267032432
atau_avgTcost        = 0.0035813245134515693
penalty              = 0.0011808377938814726
assets               = 7767
NAV                  = 10498720.364783049
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[post_opt_validation] 2026-10-22 gross=3.9983 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-22 strategyLongShortType=BOTH net=0.2007 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-22: net=0.2007 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-22 turnover=0.1179 turnover_percent=2.95% limit=20.00%
Post-opt net exposure by country:
 2026-10-22 AU: net_pct_of_nav=-10.002%  gross_pct_of_nav=28.433%  num_positions=235
 2026-10-22 CN: net_pct_of_nav=-5.565%  gross_pct_of_nav=68.395%  num_positions=3506
 2026-10-22 HK: net_pct_of_nav=-9.565%  gross_pct_of_nav=18.474%  num_positions=171
 2026-10-22 ID: net_pct_of_nav=3.683%  gross_pct_of_nav=3.683%  num_positions=72
 2026-10-22 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=650
 2026-10-22 JP: net_pct_of_nav=-6.716%  gross_pct_of_nav=149.668%  num_positions=1168
 2026-10-22 KR: net_pct_of_nav=5.828%  gross_pct_of_nav=32.051%  num_positions=638
 2026-10-22 MY: net_pct_of_nav=3.280%  gross_pct_of_nav=3.280%  num_positions=75
 2026-10-22 NZ: net_pct_of_nav=-1.349%  gross_pct_of_nav=1.349%  num_positions=12
 2026-10-22 PH: net_pct_of_nav=0.893%  gross_pct_of_nav=0.893%  num_positions=10
 2026-10-22 SG: net_pct_of_nav=1.617%  gross_pct_of_nav=6.894%  num_positions=46
 2026-10-22 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-10-22 TW: net_pct_of_nav=12.944%  gross_pct_of_nav=35.503%  num_positions=648
 2026-10-22 XH: net_pct_of_nav=15.019%  gross_pct_of_nav=41.211%  num_positions=447
[post_opt_validation] 2026-10-22 max|w|=0.0376 (no limit configured)
DEBUG beta: len=7767 nonzero=7767 min=-0.660 max=2.913
DEBUG beta nonzero=7767 post_w nonzero=941
[post_opt_validation] portfolio sbeta_market=0.152566 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-22.