CRITICAL ERRORS in 20261023 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            = 0.2555571287352232
gross                = 3.9994343240532912
netReturn            = 0.35501328341551663
variance             = 0.006001728057370553
gamma_variance       = 0.0900259208605583
linearCost           = 0.0001199919975064974
avgLinearCost        = 0.00013456505181496314
impactBuy            = 2.9502267958709766e-05
impactSell           = 3.445913207376944e-05
tcost                = 0.0001839533975389766
avgTcost             = 0.00019852645184744233
btau_tcost           = 0.0001839533975389766
atau_avgTcost        = 0.0057572671035758275
penalty              = 0.0034890133186203987
assets               = 7767
NAV                  = 10498562.388671124
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[post_opt_validation] 2026-10-23 gross=3.9976 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-23 strategyLongShortType=BOTH net=0.2006 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-23: net=0.2006 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-23 turnover=0.1931 turnover_percent=4.83% limit=20.00%
Post-opt net exposure by country:
 2026-10-23 AU: net_pct_of_nav=-9.963%  gross_pct_of_nav=28.949%  num_positions=235
 2026-10-23 CN: net_pct_of_nav=-6.163%  gross_pct_of_nav=68.431%  num_positions=3506
 2026-10-23 HK: net_pct_of_nav=-8.988%  gross_pct_of_nav=17.824%  num_positions=171
 2026-10-23 ID: net_pct_of_nav=3.655%  gross_pct_of_nav=3.655%  num_positions=72
 2026-10-23 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=650
 2026-10-23 JP: net_pct_of_nav=-7.162%  gross_pct_of_nav=152.140%  num_positions=1168
 2026-10-23 KR: net_pct_of_nav=6.077%  gross_pct_of_nav=31.429%  num_positions=638
 2026-10-23 MY: net_pct_of_nav=3.339%  gross_pct_of_nav=3.339%  num_positions=75
 2026-10-23 NZ: net_pct_of_nav=-1.335%  gross_pct_of_nav=1.335%  num_positions=12
 2026-10-23 PH: net_pct_of_nav=0.893%  gross_pct_of_nav=0.893%  num_positions=10
 2026-10-23 SG: net_pct_of_nav=1.786%  gross_pct_of_nav=6.976%  num_positions=46
 2026-10-23 TH: net_pct_of_nav=10.079%  gross_pct_of_nav=10.079%  num_positions=89
 2026-10-23 TW: net_pct_of_nav=12.844%  gross_pct_of_nav=34.748%  num_positions=648
 2026-10-23 XH: net_pct_of_nav=14.994%  gross_pct_of_nav=39.966%  num_positions=447
[post_opt_validation] 2026-10-23 max|w|=0.0374 (no limit configured)
DEBUG beta: len=7767 nonzero=7767 min=-0.660 max=2.913
DEBUG beta nonzero=7767 post_w nonzero=943
[post_opt_validation] portfolio sbeta_market=0.146321 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-23.