CRITICAL ERRORS in 20261105 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            = 0.26014234988963314
gross                = 3.999713440265543
netReturn            = 0.3658998698862265
variance             = 0.006625654229884845
gamma_variance       = 0.09938481344827267
linearCost           = 0.00013113660595339698
avgLinearCost        = 0.00010962903435770179
impactBuy            = 1.732571762507977e-05
impactSell           = 3.053852966070241e-05
tcost                = 0.00017900085323917917
avgTcost             = 0.00015749328164348396
btau_tcost           = 0.00017900085323917917
atau_avgTcost        = 0.004567305167661035
penalty              = 0.0016264005274205
assets               = 7728
NAV                  = 4999366.4169464
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[post_opt_validation] 2026-11-05 gross=3.9988 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-05 strategyLongShortType=BOTH net=0.2004 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-05: net=0.2004 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-05 turnover=0.1626 turnover_percent=4.07% limit=20.00%
Post-opt net exposure by country:
 2026-11-05 AU: net_pct_of_nav=-9.998%  gross_pct_of_nav=28.752%  num_positions=234
 2026-11-05 CN: net_pct_of_nav=-8.431%  gross_pct_of_nav=66.139%  num_positions=3506
 2026-11-05 HK: net_pct_of_nav=-8.915%  gross_pct_of_nav=19.223%  num_positions=168
 2026-11-05 ID: net_pct_of_nav=4.340%  gross_pct_of_nav=4.340%  num_positions=71
 2026-11-05 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=647
 2026-11-05 JP: net_pct_of_nav=-7.580%  gross_pct_of_nav=135.927%  num_positions=1175
 2026-11-05 KR: net_pct_of_nav=5.395%  gross_pct_of_nav=35.361%  num_positions=625
 2026-11-05 MY: net_pct_of_nav=3.927%  gross_pct_of_nav=3.927%  num_positions=67
 2026-11-05 NZ: net_pct_of_nav=-1.330%  gross_pct_of_nav=1.330%  num_positions=12
 2026-11-05 SG: net_pct_of_nav=5.262%  gross_pct_of_nav=7.034%  num_positions=44
 2026-11-05 TH: net_pct_of_nav=9.994%  gross_pct_of_nav=9.994%  num_positions=89
 2026-11-05 TW: net_pct_of_nav=12.373%  gross_pct_of_nav=41.353%  num_positions=649
 2026-11-05 XH: net_pct_of_nav=15.001%  gross_pct_of_nav=46.499%  num_positions=441
[post_opt_validation] 2026-11-05 max|w|=0.0364 (no limit configured)
DEBUG beta: len=7728 nonzero=7728 min=-0.443 max=3.113
DEBUG beta nonzero=7728 post_w nonzero=661
[post_opt_validation] portfolio sbeta_market=0.135621 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-05.