CRITICAL ERRORS in 20261111 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.21744365070322663
gross                = 3.9995178018642363
netReturn            = 0.3256249236300369
variance             = 0.006852100919364985
gamma_variance       = 0.10278151379047477
linearCost           = 0.00012231003972694535
avgLinearCost        = 9.97635211780806e-05
impactBuy            = 1.6532375518136457e-05
impactSell           = 1.852189564910517e-05
tcost                = 0.00015736431089418697
avgTcost             = 0.00013481779234532224
btau_tcost           = 0.00015736431089418697
atau_avgTcost        = 0.003909715978014345
penalty              = 0.0013326788474269582
assets               = 7720
NAV                  = 4999372.594650587
==================================================

[post_opt_validation] 2026-11-11 gross=3.9982 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-11 strategyLongShortType=BOTH net=0.2003 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-11: net=0.2003 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-11 turnover=0.1574 turnover_percent=3.94% limit=20.00%
Post-opt net exposure by country:
 2026-11-11 AU: net_pct_of_nav=-8.737%  gross_pct_of_nav=28.909%  num_positions=235
 2026-11-11 CN: net_pct_of_nav=-2.779%  gross_pct_of_nav=64.987%  num_positions=3511
 2026-11-11 HK: net_pct_of_nav=-7.102%  gross_pct_of_nav=17.054%  num_positions=168
 2026-11-11 ID: net_pct_of_nav=4.655%  gross_pct_of_nav=4.655%  num_positions=69
 2026-11-11 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=649
 2026-11-11 JP: net_pct_of_nav=-10.010%  gross_pct_of_nav=147.823%  num_positions=1179
 2026-11-11 KR: net_pct_of_nav=4.139%  gross_pct_of_nav=32.505%  num_positions=614
 2026-11-11 MY: net_pct_of_nav=3.962%  gross_pct_of_nav=3.962%  num_positions=68
 2026-11-11 NZ: net_pct_of_nav=-1.409%  gross_pct_of_nav=1.409%  num_positions=12
 2026-11-11 SG: net_pct_of_nav=5.379%  gross_pct_of_nav=7.034%  num_positions=44
 2026-11-11 TH: net_pct_of_nav=9.996%  gross_pct_of_nav=9.996%  num_positions=88
 2026-11-11 TW: net_pct_of_nav=6.939%  gross_pct_of_nav=35.441%  num_positions=647
 2026-11-11 XH: net_pct_of_nav=14.992%  gross_pct_of_nav=46.049%  num_positions=438
[post_opt_validation] 2026-11-11 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=724
[post_opt_validation] portfolio sbeta_market=0.138373 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-11.