CRITICAL ERRORS in 20261110 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.2189807830223053
gross                = 3.9996560643480277
netReturn            = 0.32534652318770574
variance             = 0.006602165715484538
gamma_variance       = 0.09903248573226807
linearCost           = 0.00013718981651557864
avgLinearCost        = 0.00013062940466536982
impactBuy            = 2.9803272712918646e-05
impactSell           = 1.9433223175281913e-05
tcost                = 0.00018642631240377918
avgTcost             = 0.00017986590055357038
btau_tcost           = 0.00018642631240377918
atau_avgTcost        = 0.005216111116053541
penalty              = 0.0019307170046750184
assets               = 7720
NAV                  = 4999342.864531353
==================================================

[post_opt_validation] 2026-11-10 gross=3.9982 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-10 strategyLongShortType=BOTH net=0.2002 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-10: net=0.2002 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-10 turnover=0.2176 turnover_percent=5.44% limit=20.00%
Post-opt net exposure by country:
 2026-11-10 AU: net_pct_of_nav=-8.679%  gross_pct_of_nav=28.911%  num_positions=235
 2026-11-10 CN: net_pct_of_nav=-3.661%  gross_pct_of_nav=64.809%  num_positions=3511
 2026-11-10 HK: net_pct_of_nav=-7.612%  gross_pct_of_nav=17.791%  num_positions=168
 2026-11-10 ID: net_pct_of_nav=4.543%  gross_pct_of_nav=4.543%  num_positions=69
 2026-11-10 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=649
 2026-11-10 JP: net_pct_of_nav=-9.280%  gross_pct_of_nav=147.834%  num_positions=1179
 2026-11-10 KR: net_pct_of_nav=4.721%  gross_pct_of_nav=31.814%  num_positions=614
 2026-11-10 MY: net_pct_of_nav=3.941%  gross_pct_of_nav=3.941%  num_positions=68
 2026-11-10 NZ: net_pct_of_nav=-1.362%  gross_pct_of_nav=1.362%  num_positions=12
 2026-11-10 SG: net_pct_of_nav=5.433%  gross_pct_of_nav=7.033%  num_positions=44
 2026-11-10 TH: net_pct_of_nav=9.991%  gross_pct_of_nav=9.991%  num_positions=88
 2026-11-10 TW: net_pct_of_nav=7.010%  gross_pct_of_nav=36.015%  num_positions=647
 2026-11-10 XH: net_pct_of_nav=14.976%  gross_pct_of_nav=45.779%  num_positions=438
[post_opt_validation] 2026-11-10 max|w|=0.0371 (no limit configured)
DEBUG beta: len=7722 nonzero=7720 min=-0.443 max=3.113
DEBUG beta nonzero=7720 post_w nonzero=722
[post_opt_validation] portfolio sbeta_market=0.135153 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-10.