CRITICAL ERRORS in 20261106 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            = 0.23863228504777112
gross                = 3.9996161416682217
netReturn            = 0.3451631371318565
variance             = 0.006722232583784253
gamma_variance       = 0.10083348875676379
linearCost           = 0.00010183670057882366
avgLinearCost        = 9.935431794729253e-05
impactBuy            = 2.3108358789655656e-05
impactSell           = 1.461160781691261e-05
tcost                = 0.00013955666718539194
avgTcost             = 0.0001370742845538608
btau_tcost           = 0.00013955666718539194
atau_avgTcost        = 0.003975154252061963
penalty              = 0.0015826524080741942
assets               = 7731
NAV                  = 4999337.428568647
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[post_opt_validation] 2026-11-06 gross=3.9985 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-06 strategyLongShortType=BOTH net=0.2002 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-06: net=0.2002 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-06 turnover=0.1577 turnover_percent=3.94% limit=20.00%
Post-opt net exposure by country:
 2026-11-06 AU: net_pct_of_nav=-10.009%  gross_pct_of_nav=28.912%  num_positions=234
 2026-11-06 CN: net_pct_of_nav=-6.517%  gross_pct_of_nav=65.201%  num_positions=3506
 2026-11-06 HK: net_pct_of_nav=-9.019%  gross_pct_of_nav=19.103%  num_positions=168
 2026-11-06 ID: net_pct_of_nav=4.455%  gross_pct_of_nav=4.455%  num_positions=71
 2026-11-06 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=649
 2026-11-06 JP: net_pct_of_nav=-8.398%  gross_pct_of_nav=139.084%  num_positions=1175
 2026-11-06 KR: net_pct_of_nav=5.379%  gross_pct_of_nav=34.525%  num_positions=626
 2026-11-06 MY: net_pct_of_nav=3.963%  gross_pct_of_nav=3.963%  num_positions=67
 2026-11-06 NZ: net_pct_of_nav=-1.384%  gross_pct_of_nav=1.384%  num_positions=12
 2026-11-06 SG: net_pct_of_nav=5.369%  gross_pct_of_nav=7.034%  num_positions=44
 2026-11-06 TH: net_pct_of_nav=9.999%  gross_pct_of_nav=9.999%  num_positions=89
 2026-11-06 TW: net_pct_of_nav=11.249%  gross_pct_of_nav=39.695%  num_positions=649
 2026-11-06 XH: net_pct_of_nav=14.937%  gross_pct_of_nav=46.491%  num_positions=441
[post_opt_validation] 2026-11-06 max|w|=0.0375 (no limit configured)
DEBUG beta: len=7731 nonzero=7731 min=-0.443 max=3.113
DEBUG beta nonzero=7731 post_w nonzero=682
[post_opt_validation] portfolio sbeta_market=0.123389 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-06.