Labs: market, risk and backtest models

Labs is rebuilt around six models, each checked on real data and showing its own calibration. The liquidation map in Terminal loads more reliably.

• Monte Carlo 1.0 follows current volatility and the time of day and shows the probability of touching any price level.
• New risk models: position Value at Risk and liquidation risk with a safe-leverage table.
• New backtest models: execution cost from five venues' order books and a backtest check for overfitting.
• The seven previous diagnostic models and the private Alpha section were removed.
• The liquidation map fetches only new minutes and keeps showing the last computed map if the source fails.