setstats QQFund.com Alpha Beta Program

QQFund.com® LLC

USA headquarters: 104 Limone, Irvine, CA, 92602, USA

USA telephone number: +1 (949) 478-3699

USA official website: www.QQFund.com

USA email address: info@QQFund.com

QQFund.com® Alpha Beta Program

 

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$0 USD to Open Your Account Online

 

For QQFund.com Alpha Beta Program, Client must deposit actual funds into the Client Account. Client cannot use notional funds.

 

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:

www.QQFund.com/QQFund.com_DDOC.pdf

For the Fact Sheet, please see:

www.QQFund.com/QQFund.com_FACT_SHEET.pdf

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