CRITICAL ERRORS in 20261103 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.2741702589359247
gross                = 3.9984223453758494
netReturn            = 0.38304307128227977
variance             = 0.006698927146619834
gamma_variance       = 0.1004839071992975
linearCost           = 0.00014222619739743492
avgLinearCost        = 0.00013164779754103726
impactBuy            = 2.0349110966283008e-05
impactSell           = 2.496615573464904e-05
tcost                = 0.00018754146409836697
avgTcost             = 0.0001769630642419693
btau_tcost           = 0.00018754146409836697
atau_avgTcost        = 0.00513192886301711
penalty              = 0.0030694348199420433
assets               = 7728
NAV                  = 4999361.620903576
==================================================

[post_opt_validation] 2026-11-03 gross=3.9972 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-03 strategyLongShortType=BOTH net=0.2008 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-03: net=0.2008 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-03 turnover=0.1598 turnover_percent=4.00% limit=20.00%
Post-opt net exposure by country:
 2026-11-03 AU: net_pct_of_nav=-9.978%  gross_pct_of_nav=28.897%  num_positions=234
 2026-11-03 CN: net_pct_of_nav=-7.562%  gross_pct_of_nav=66.074%  num_positions=3506
 2026-11-03 HK: net_pct_of_nav=-8.889%  gross_pct_of_nav=19.062%  num_positions=168
 2026-11-03 ID: net_pct_of_nav=4.366%  gross_pct_of_nav=4.366%  num_positions=71
 2026-11-03 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=647
 2026-11-03 JP: net_pct_of_nav=-9.760%  gross_pct_of_nav=133.200%  num_positions=1175
 2026-11-03 KR: net_pct_of_nav=5.366%  gross_pct_of_nav=35.635%  num_positions=625
 2026-11-03 MY: net_pct_of_nav=3.970%  gross_pct_of_nav=3.970%  num_positions=67
 2026-11-03 NZ: net_pct_of_nav=-1.298%  gross_pct_of_nav=1.298%  num_positions=12
 2026-11-03 PH: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=2
 2026-11-03 SG: net_pct_of_nav=4.832%  gross_pct_of_nav=7.034%  num_positions=44
 2026-11-03 TH: net_pct_of_nav=9.994%  gross_pct_of_nav=9.994%  num_positions=89
 2026-11-03 TW: net_pct_of_nav=14.040%  gross_pct_of_nav=43.697%  num_positions=649
 2026-11-03 XH: net_pct_of_nav=15.001%  gross_pct_of_nav=46.495%  num_positions=441
[post_opt_validation] 2026-11-03 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=659
[post_opt_validation] portfolio sbeta_market=0.146676 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-03.