CRITICAL ERRORS in 20261030 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            = 0.2820284760900743
gross                = 3.999699563302281
netReturn            = 0.3891197529967778
variance             = 0.006653798723731114
gamma_variance       = 0.0998069808559667
linearCost           = 0.00011851683515148173
avgLinearCost        = 0.0001236153271240419
impactBuy            = 3.302982958884441e-05
impactSell           = 2.5054651289300104e-05
tcost                = 0.00017660131602962624
avgTcost             = 0.0001816998080021864
btau_tcost           = 0.00017660131602962624
atau_avgTcost        = 0.005269294432063406
penalty              = 0.0018384003026437282
assets               = 7757
NAV                  = 4999372.096011322
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[post_opt_validation] 2026-10-30 gross=3.9981 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-10-30 strategyLongShortType=BOTH net=0.2008 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-10-30: net=0.2008 not in [-0.0500,0.2000]
[post_opt_validation] 2026-10-30 turnover=0.1830 turnover_percent=4.58% limit=20.00%
Post-opt net exposure by country:
 2026-10-30 AU: net_pct_of_nav=-9.977%  gross_pct_of_nav=27.927%  num_positions=235
 2026-10-30 CN: net_pct_of_nav=-7.571%  gross_pct_of_nav=66.585%  num_positions=3506
 2026-10-30 HK: net_pct_of_nav=-9.289%  gross_pct_of_nav=19.245%  num_positions=169
 2026-10-30 ID: net_pct_of_nav=3.988%  gross_pct_of_nav=3.988%  num_positions=71
 2026-10-30 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=653
 2026-10-30 JP: net_pct_of_nav=-10.000%  gross_pct_of_nav=131.697%  num_positions=1173
 2026-10-30 KR: net_pct_of_nav=5.811%  gross_pct_of_nav=35.288%  num_positions=632
 2026-10-30 MY: net_pct_of_nav=3.936%  gross_pct_of_nav=3.936%  num_positions=73
 2026-10-30 NZ: net_pct_of_nav=-1.316%  gross_pct_of_nav=1.316%  num_positions=12
 2026-10-30 PH: net_pct_of_nav=1.466%  gross_pct_of_nav=1.466%  num_positions=9
 2026-10-30 SG: net_pct_of_nav=3.647%  gross_pct_of_nav=6.979%  num_positions=44
 2026-10-30 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-10-30 TW: net_pct_of_nav=14.383%  gross_pct_of_nav=44.269%  num_positions=649
 2026-10-30 XH: net_pct_of_nav=15.001%  gross_pct_of_nav=47.119%  num_positions=442
[post_opt_validation] 2026-10-30 max|w|=0.0376 (no limit configured)
DEBUG beta: len=7757 nonzero=7757 min=-0.660 max=2.913
DEBUG beta nonzero=7757 post_w nonzero=633
[post_opt_validation] portfolio sbeta_market=0.149953 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-10-30.