CRITICAL ERRORS in 20261113 post optimization
                                                                                                                                                          
==================================================
OPTIMIZER OBJECTIVE BREAKDOWN
==================================================
gamma                = 15.0
rtau                 = 40.0
tmult                = 0.75
otau                 = 30.0
atau                 = 29.0
btau                 = 1.0
objective            = 0.21077452562725044
gross                = 3.998979161392071
netReturn            = 0.323940230611664
variance             = 0.0068856169800382986
gamma_variance       = 0.10328425470057448
linearCost           = 0.00018255984276872232
avgLinearCost        = 0.00017876767452968943
impactBuy            = 3.3683946289991206e-05
impactSell           = 2.906109949483455e-05
tcost                = 0.0002453048885535481
avgTcost             = 0.0002415127203145152
btau_tcost           = 0.0002453048885535481
atau_avgTcost        = 0.007003868889120941
penalty              = 0.002632276506164601
assets               = 7722
NAV                  = 4999356.716647454
==================================================

[post_opt_validation] 2026-11-13 gross=3.9975 limit=4.2000 (maxLeverage=4.00 tol=0.20)
[post_opt_validation] 2026-11-13 strategyLongShortType=BOTH net=0.2001 bounds=[-0.0500,0.2000]
[post_opt_validation] FAILED net_out_of_bounds @ 2026-11-13: net=0.2001 not in [-0.0500,0.2000]
[post_opt_validation] 2026-11-13 turnover=0.2871 turnover_percent=7.18% limit=20.00%
Post-opt net exposure by country:
 2026-11-13 AU: net_pct_of_nav=-9.980%  gross_pct_of_nav=28.918%  num_positions=235
 2026-11-13 CN: net_pct_of_nav=-2.033%  gross_pct_of_nav=63.143%  num_positions=3511
 2026-11-13 HK: net_pct_of_nav=-5.810%  gross_pct_of_nav=16.155%  num_positions=168
 2026-11-13 ID: net_pct_of_nav=4.816%  gross_pct_of_nav=4.816%  num_positions=69
 2026-11-13 IN: net_pct_of_nav=0.000%  gross_pct_of_nav=0.000%  num_positions=649
 2026-11-13 JP: net_pct_of_nav=-10.008%  gross_pct_of_nav=151.936%  num_positions=1180
 2026-11-13 KR: net_pct_of_nav=3.288%  gross_pct_of_nav=32.678%  num_positions=614
 2026-11-13 MY: net_pct_of_nav=3.936%  gross_pct_of_nav=3.936%  num_positions=68
 2026-11-13 NZ: net_pct_of_nav=-1.390%  gross_pct_of_nav=1.390%  num_positions=12
 2026-11-13 SG: net_pct_of_nav=5.252%  gross_pct_of_nav=7.031%  num_positions=44
 2026-11-13 TH: net_pct_of_nav=9.996%  gross_pct_of_nav=9.996%  num_positions=88
 2026-11-13 TW: net_pct_of_nav=6.948%  gross_pct_of_nav=34.837%  num_positions=648
 2026-11-13 XH: net_pct_of_nav=14.994%  gross_pct_of_nav=44.918%  num_positions=438
[post_opt_validation] 2026-11-13 max|w|=0.0367 (no limit configured)
DEBUG beta: len=7724 nonzero=7722 min=-0.443 max=3.113
DEBUG beta nonzero=7722 post_w nonzero=775
[post_opt_validation] portfolio sbeta_market=0.147463 bounds=[-0.010000,0.200000]
[post_opt_validation] PASSED all checks @ 2026-11-13.