For QQFund.com
Alpha Beta Program, the nominal account size of the Client Account is
the net liquidation value (actual fund, but NOT notional fund) of the Client
Account.
The net liquidation value (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 38).
·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.
WHEN
to Start Trading/Investing the Client Account
2
$100,000
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 $100,000 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.
Capacity
of QQFund.com Alpha Beta Program
3
between
$1
billion USD
and
$10
billion USD
·QQFund.com believes that the
capacity of QQFund.com Alpha Beta
Program is equal to Y.
·Y is currently normally set to approximately between $1 billion USD and$10 billion USD by QQFund.com depending on
the market conditions.
·Y is an estimated number.
·However, Y
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.