CRITICAL ERRORS in 20261029 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            = 0.275021779247183
gross                = 3.99979602041573
netReturn            = 0.38490636010502105
variance             = 0.006936699777995022
gamma_variance       = 0.10405049666992533
linearCost           = 0.00010400221410416483
avgLinearCost        = 0.00010464013773807656
impactBuy            = 1.636914419420014e-05
impactSell           = 2.2633716777012288e-05
tcost                = 0.00014300507507537726
avgTcost             = 0.000143642998709289
btau_tcost           = 0.00014300507507537726
atau_avgTcost        = 0.00416564696256938
penalty              = 0.0015254321502679623
assets               = 7753
NAV                  = 4999377.168107841
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[post_opt_validation] 2026-10-29 gross=3.9989 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-29 strategyLongShortType=BOTH net=0.2006 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-29: net=0.2006 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-29 turnover=0.1691 turnover_percent=4.23% limit=20.00%
Post-opt net exposure by country:
 2026-10-29 AU: net_pct_of_nav=-9.988%  gross_pct_of_nav=27.412%  num_positions=235
 2026-10-29 CN: net_pct_of_nav=-8.094%  gross_pct_of_nav=67.445%  num_positions=3506
 2026-10-29 HK: net_pct_of_nav=-9.260%  gross_pct_of_nav=19.379%  num_positions=169
 2026-10-29 ID: net_pct_of_nav=4.101%  gross_pct_of_nav=4.101%  num_positions=71
 2026-10-29 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=651
 2026-10-29 JP: net_pct_of_nav=-9.333%  gross_pct_of_nav=129.480%  num_positions=1173
 2026-10-29 KR: net_pct_of_nav=5.008%  gross_pct_of_nav=36.246%  num_positions=631
 2026-10-29 MY: net_pct_of_nav=3.923%  gross_pct_of_nav=3.923%  num_positions=73
 2026-10-29 NZ: net_pct_of_nav=-1.314%  gross_pct_of_nav=1.314%  num_positions=12
 2026-10-29 PH: net_pct_of_nav=1.466%  gross_pct_of_nav=1.466%  num_positions=9
 2026-10-29 SG: net_pct_of_nav=3.621%  gross_pct_of_nav=6.980%  num_positions=44
 2026-10-29 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-10-29 TW: net_pct_of_nav=14.927%  gross_pct_of_nav=44.718%  num_positions=648
 2026-10-29 XH: net_pct_of_nav=15.001%  gross_pct_of_nav=47.427%  num_positions=444
[post_opt_validation] 2026-10-29 max|w|=0.0372 (no limit configured)
DEBUG beta: len=7755 nonzero=7753 min=-0.660 max=2.913
DEBUG beta nonzero=7753 post_w nonzero=614
[post_opt_validation] portfolio sbeta_market=0.138167 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-29.