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.
In general,
Client will always retain full control over addition (actual fund, but
NOT notional fund) of Client’s funds into the Client Account carried by
the Client FCM and Client (at its sole discretion/risk) may 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 (at its sole discretion), 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 (at its
sole discretion), by default, in order to invest in QQFund.com Alpha Beta Program, Client must follow the PROCESS
1: Establish the Advisory Agreement & the Client Account(as defined in the Disclosure Document) to
OPEN/LINK/CONFIGURE the Client Account.
·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, the Client FCM may prioritize review of
funded applications.
·Hence, if Client wishes to speed up the review
process (performed by the Client FCM), Client (at its sole
discretion/risk) may deposit more fund into the Client Account.
·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 both as soon as possible and
also as soon as practical.
$5
USD balance to avoid the Client Account
closed
by the Client FCM
2
$5 USD
·HOWEVER, after the Client Account is opened for certain
period of time (normally for a couple of months), if Client does not deposit
any fund into the Client Account, the Client FCM may close the Client
Account.
·To avoid the Client Account closed by the Client
FCM, Client may maintain MINIMUM approximately $5
USD balance as
soon as possible (and at any/all time) in the Client Account.
·Client must follow the PROCESS 2: Deposit Funds into the Client Account(as
defined in the Disclosure Document) to deposit funds into the Client
Account.
·The Client Account will still be continually
charged the Advisory Fee (as defined in the Advisory Agreement) as usual by
QQFund.com.
·HOWEVER, with $5
USD account
balance, the advisory fee charged will be virtually $0
USD per business
day. ($5 USD *2%)/252 = $0.00039683 = $0
USD (after it is
rounded down to cent).
Minimum
Initial Investment
3
$100,000 USD
·QQFund.com normally requests that the minimum
initial investment is equal to or
greater than X.
·X is currently
normally set to approximately $100,000 USD
by QQFund.com.
·HOWEVER, X
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).
·Client must follow the PROCESS 2: Deposit Funds into the Client Account(as
defined in the Disclosure Document) to deposit funds into the Client
Account.
Minimum
Balance
to
Initially/Continually Trade/Invest the Client Account
4
·To initially/continually trade/invest the Client
Account, QQFund.com normally requests that the balance of the Client
Account is equal to or
greater than Y.
·Y will be dynamically
adjusted internally (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).
·HOWEVER, in some situations, even the balance
of the Client Account is less (or significantly less) than Y (as dynamically adjusted by
QQFund.com internally), 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.
Capacity
of QQFund.com Alpha Beta Program
5
$1 billion USD
·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
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).
For more details, please see the Disclosure
Document:
QQFund.com® LLC has been registered
with the U.S. Commodity
Futures Trading Commission (CFTC, www.CFTC.gov)
as a Commodity Trading Advisor (CTA). QQFund.com® LLC is a member firm of the National Futures Association (NFA, www.NFA.futures.org).
Past Performance Capsule of
QQFund.com®is a
registered trademark of QQFund.com® LLC.
Registered with the United
States Patent and Trademark Office (USPTO, www.USPTO.gov).