CRITICAL ERRORS in 20261102 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            = 0.28376515339226493
gross                = 3.9996107326499146
netReturn            = 0.39388133501062195
variance             = 0.006707009074595685
gamma_variance       = 0.10060513611893528
linearCost           = 0.00016850833891377803
avgLinearCost        = 0.00016378638473270687
impactBuy            = 3.526558433263826e-05
impactSell           = 3.683764364050472e-05
tcost                = 0.00024061156688692104
avgTcost             = 0.00023588961270584985
btau_tcost           = 0.00024061156688692104
atau_avgTcost        = 0.006840798768469646
penalty              = 0.002429635164065109
assets               = 7728
NAV                  = 4998085.94619848
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[post_opt_validation] 2026-11-02 gross=3.9982 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-02 strategyLongShortType=BOTH net=0.2004 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-02: net=0.2004 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-02 turnover=0.2565 turnover_percent=6.42% limit=20.00%
Post-opt net exposure by country:
 2026-11-02 AU: net_pct_of_nav=-9.993%  gross_pct_of_nav=28.450%  num_positions=234
 2026-11-02 CN: net_pct_of_nav=-7.600%  gross_pct_of_nav=65.822%  num_positions=3506
 2026-11-02 HK: net_pct_of_nav=-8.948%  gross_pct_of_nav=19.114%  num_positions=168
 2026-11-02 ID: net_pct_of_nav=4.217%  gross_pct_of_nav=4.217%  num_positions=71
 2026-11-02 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=647
 2026-11-02 JP: net_pct_of_nav=-9.428%  gross_pct_of_nav=134.759%  num_positions=1175
 2026-11-02 KR: net_pct_of_nav=6.039%  gross_pct_of_nav=34.995%  num_positions=625
 2026-11-02 MY: net_pct_of_nav=3.902%  gross_pct_of_nav=3.902%  num_positions=67
 2026-11-02 NZ: net_pct_of_nav=-1.313%  gross_pct_of_nav=1.313%  num_positions=12
 2026-11-02 PH: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=2
 2026-11-02 SG: net_pct_of_nav=4.281%  gross_pct_of_nav=7.034%  num_positions=44
 2026-11-02 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-11-02 TW: net_pct_of_nav=13.881%  gross_pct_of_nav=43.711%  num_positions=649
 2026-11-02 XH: net_pct_of_nav=15.001%  gross_pct_of_nav=46.499%  num_positions=441
[post_opt_validation] 2026-11-02 max|w|=0.0376 (no limit configured)
DEBUG beta: len=7730 nonzero=7728 min=-0.443 max=3.113
DEBUG beta nonzero=7728 post_w nonzero=646
[post_opt_validation] portfolio sbeta_market=0.144000 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-02.