Value at Risk (VaR) estimates the maximum loss a portfolio might face over a set time, at a given confidence level. It helps gauge downside risk but misses tail events and assumes normal markets. BrokerCue’s guide explains what VaR does and where it falls short, so you can trade with clearer eyes.

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https://brokercue.com/blog/value-at-risk-retail-investors-what-var-does-and-misses/