CRITICAL ERRORS in 20261109 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            = 0.2221076890532367
gross                = 3.998114035754437
netReturn            = 0.33106584595614996
variance             = 0.006476744532595335
gamma_variance       = 0.09715116798893002
linearCost           = 0.00027109858470598274
avgLinearCost        = 0.00021452755008881158
impactBuy            = 2.5621162664894823e-05
impactSell           = 4.638520927880766e-05
tcost                = 0.00034310495664968525
avgTcost             = 0.0002865339220325141
btau_tcost           = 0.00034310495664968525
atau_avgTcost        = 0.008309483738942908
penalty              = 0.0031544002183906527
assets               = 7715
NAV                  = 4998127.01302575
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[post_opt_validation] 2026-11-09 gross=3.9953 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-09 strategyLongShortType=BOTH net=0.2008 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-09: net=0.2008 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-09 turnover=0.3381 turnover_percent=8.46% limit=20.00%
Post-opt net exposure by country:
 2026-11-09 AU: net_pct_of_nav=-8.539%  gross_pct_of_nav=28.888%  num_positions=235
 2026-11-09 CN: net_pct_of_nav=-6.589%  gross_pct_of_nav=67.730%  num_positions=3506
 2026-11-09 HK: net_pct_of_nav=-8.535%  gross_pct_of_nav=18.943%  num_positions=168
 2026-11-09 ID: net_pct_of_nav=4.498%  gross_pct_of_nav=4.498%  num_positions=69
 2026-11-09 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=649
 2026-11-09 JP: net_pct_of_nav=-5.717%  gross_pct_of_nav=143.934%  num_positions=1179
 2026-11-09 KR: net_pct_of_nav=4.973%  gross_pct_of_nav=32.551%  num_positions=615
 2026-11-09 MY: net_pct_of_nav=3.942%  gross_pct_of_nav=3.942%  num_positions=68
 2026-11-09 NZ: net_pct_of_nav=-1.338%  gross_pct_of_nav=1.338%  num_positions=12
 2026-11-09 SG: net_pct_of_nav=5.145%  gross_pct_of_nav=6.746%  num_positions=44
 2026-11-09 TH: net_pct_of_nav=9.995%  gross_pct_of_nav=9.995%  num_positions=88
 2026-11-09 TW: net_pct_of_nav=7.218%  gross_pct_of_nav=35.531%  num_positions=647
 2026-11-09 XH: net_pct_of_nav=15.031%  gross_pct_of_nav=45.438%  num_positions=438
[post_opt_validation] 2026-11-09 max|w|=0.0373 (no limit configured)
DEBUG beta: len=7718 nonzero=7715 min=-0.443 max=3.113
DEBUG beta nonzero=7715 post_w nonzero=749
[post_opt_validation] portfolio sbeta_market=0.127141 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-09.