setstats QQFund.com Alpha Beta Program

QQFund.com®

104 Limone, Irvine, CA, 92602, USA

Tel: +1 (949) 478-3699

info@QQFund.com

Past Performance Capsule of

 

QQFund.com® Alpha Beta Program

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Past Performance Capsule of

 

For QQFund.com Alpha Beta Program, the nominal account size of the Client Account is the Net Liquidation Value (NLV) (actual fund, but NOT notional fund) of the Client Account.

 

The Net Liquidation Value (NLV) (actual fund, but NOT notional fund) of the Client Account is also called as the balance of the Client Account.

 

The balance of the Client Account is dynamically changed due to the fund deposits/withdrawals (actual fund, but NOT notional fund), the net trading/investment profits/losses, commissions and fees, etc.

 

The balance of the Client Account is dynamically calculated by the Client FCM and NOT by QQFund.com.

 

Client must deposit actual funds into the Client Account. Client cannot use notional funds.

 

In general, Client will always retain full control over addition of Client’s funds into the Client Account carried by the Client FCM and Client may, at Client’s sole discretion, deposit as much or as little funds (at any time) and as often as Client wishes (at any time), without any limitation imposed by QQFund.com and without notifying QQFund.com in advance.

 

Unless otherwise agreed to by QQFund.com, by default, the balance of the Client Account is one of the items used to decide the position sizes to be established by QQFund.com for the Client Account.

 

 

For QQFund.com Alpha Beta Program, as a general guideline, the following are approximate numbers suggested by QQFund.com currently. They are subject to change at any time by QQFund.com at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance whatsoever.

 

$0 USD to Open the Client Account

1

$0 USD

·     Unless otherwise agreed to by QQFund.com, by default, in order to invest in QQFund.com Alpha Beta Program, Client must follow the PROCESS to Establish the Advisory Agreement and to Open/Configure the Client Account as specified in the Disclosure Document (page 41).

·     Per the past experiences, it may take time (several days or several weeks depending on the situations) for Client to work through such process.

·     Hence, Client may want to start such process as soon as possible to avoid any delay.

·     Client may open the Client Account with $0 USD. This may help Client to start such process as soon as possible.

·     However, Interactive Brokers LLC (www.InteractiveBrokers.com) prioritizes review of funded applications.

·     To fund the Client Account, please login to Client’s application and find the "Fund Your Account" button under "Pending Items."

·     After the Client Account is opened, in the future, when Client is ready to trade/invest, Client may deposit more fund (see below) into the Client Account so that QQFund.com may start trading/investing the Client Account for Client as soon as possible.

$100 USD to avoid the Client Account closed by the Client FCM

2

$100 USD

·     However, after the Client Account is opened for certain period of time (normally for several months), if Client does not deposit any fund into the Client Account, Interactive Brokers LLC (www.InteractiveBrokers.com) may close the Client Account.

·     To avoid the Client Account closed by the Client FCM, Client may maintain approximately $100 USD balance as soon as possible in the Client Account (by following the PROCESS to Deposit Funds into the Client Account as specified in the Advisory Agreement to deposit funds into the Client Account).

·     The Client Account will still be continually charged the advisory fee as usual by QQFund.com.

·     However, with $100 USD account balance, the advisory fee charged will be virtually $0 USD per business day. ($100 USD *2%)/252 = $0.00793651 = $0 USD (after it is rounded down to cent).

·     The Client Account will NOT be charged any monthly account inactivity fee (even with low account balance and no transaction activity) by Interactive Brokers LLC (www.InteractiveBrokers.com).

Minimum Balance to Trade/Invest the Client Account

3

$200,000 USD or MORE

·     To trade/invest the Client Account, QQFund.com normally requires that the balance of the Client Account is equal to or greater than X.

·     X is currently normally set to approximately $200,000 USD or MORE by QQFund.com.

·     However, in some situations, even the balance of the Client Account is less than X, QQFund.com, at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance whatsoever, may start trading/investing and/or may continually trade/invest the Client Account for Client.

·     Furthermore, X will be dynamically adjusted (per the Client Account and/or per QQFund.com Alpha Beta Program) by QQFund.com at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance whatsoever.

Request Minimum Initial Investment

4

$1 million USD or MORE

·        QQFund.com normally requests that the minimum initial investment is equal to or greater than Y.

·        Y is currently normally set to approximately $1 million USD or MORE by QQFund.com.

·        However, Y will be adjusted (per the Client Account and/or per QQFund.com Alpha Beta Program) by QQFund.com at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance whatsoever.

Capacity of QQFund.com Alpha Beta Program

5

$1 billion USD or MORE

·        QQFund.com believes that the capacity of QQFund.com Alpha Beta Program is equal to Z.

·        Z is an estimated number.

·        Z is currently normally set to approximately $1 billion USD or MORE by QQFund.com depending on the market conditions.

·        However, Z will be dynamically adjusted (per QQFund.com Alpha Beta Program) by QQFund.com at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance whatsoever.

 



Past Performance Capsule of

 

Performance

1.      Performance

投資績效

Open Account

2.      How to Open Account

如何開戶

QQFund.com

Alpha Beta

Program

3.      $0 to Open Account

4.      Advisory Fee (2% Management Fee)

5.      QQFund.com Alpha Beta Program

Document

6.      Disclosure Document

7.      Tear Sheet

8.      ROR & AUM

About Us

9.      Advisor   (QQFund.com LLC)

10.  Principal (Kuen-Yih Hwang)

Third Party Service Provider

11.  Interactive Brokers LLC

12.  Formidium Corp (formerly Sudrania Fund Services Corp)

Awards

13.  Won 138 awards granted by Barclay Hedge

14.  Won more awards granted by others

 

Past Performance Capsule of

 

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