CRITICAL ERRORS in 20261104 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            = 0.2759982096545802
gross                = 3.9995602891969257
netReturn            = 0.37988807824581156
variance             = 0.006489780677478498
gamma_variance       = 0.09734671016217747
linearCost           = 0.00011999061840997988
avgLinearCost        = 0.00011316469441829949
impactBuy            = 2.5676207435156406e-05
impactSell           = 1.9258450994409326e-05
tcost                = 0.0001649252768395456
avgTcost             = 0.00015809935284786522
btau_tcost           = 0.0001649252768395456
atau_avgTcost        = 0.004584881232588091
penalty              = 0.0017933519196262
assets               = 7728
NAV                  = 4999358.5248292945
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[post_opt_validation] 2026-11-04 gross=3.9984 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-04 strategyLongShortType=BOTH net=0.2006 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-04: net=0.2006 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-04 turnover=0.1789 turnover_percent=4.47% limit=20.00%
Post-opt net exposure by country:
 2026-11-04 AU: net_pct_of_nav=-9.999%  gross_pct_of_nav=28.918%  num_positions=234
 2026-11-04 CN: net_pct_of_nav=-6.778%  gross_pct_of_nav=64.466%  num_positions=3506
 2026-11-04 HK: net_pct_of_nav=-8.976%  gross_pct_of_nav=19.171%  num_positions=168
 2026-11-04 ID: net_pct_of_nav=4.272%  gross_pct_of_nav=4.272%  num_positions=71
 2026-11-04 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=647
 2026-11-04 JP: net_pct_of_nav=-9.341%  gross_pct_of_nav=137.479%  num_positions=1175
 2026-11-04 KR: net_pct_of_nav=5.711%  gross_pct_of_nav=34.582%  num_positions=625
 2026-11-04 MY: net_pct_of_nav=3.931%  gross_pct_of_nav=3.931%  num_positions=67
 2026-11-04 NZ: net_pct_of_nav=-1.317%  gross_pct_of_nav=1.317%  num_positions=12
 2026-11-04 SG: net_pct_of_nav=5.280%  gross_pct_of_nav=7.030%  num_positions=44
 2026-11-04 TH: net_pct_of_nav=10.000%  gross_pct_of_nav=10.000%  num_positions=89
 2026-11-04 TW: net_pct_of_nav=12.272%  gross_pct_of_nav=42.179%  num_positions=649
 2026-11-04 XH: net_pct_of_nav=15.002%  gross_pct_of_nav=46.495%  num_positions=441
[post_opt_validation] 2026-11-04 max|w|=0.0367 (no limit configured)
DEBUG beta: len=7728 nonzero=7728 min=-0.443 max=3.113
DEBUG beta nonzero=7728 post_w nonzero=677
[post_opt_validation] portfolio sbeta_market=0.141391 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-04.