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QQFund.com Alpha Beta Program is a separately managed account (SMA) program. Its investment objective is for long-term capital growth. The benchmark reference of QQFund.com Alpha Beta Program is the SP500 index. There is no guarantee whatsoever that the program will meet its stated investment objective.

 

For QQFund.com Alpha Beta Program, per QQFund.com’s proprietary

Qualitative/Quantitative Fund Management Methodology and
Qualitative/Quantitative Portfolio Realization Process,

QQFund.com, at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance whatsoever, may perform the following.

 

·    In the high level, it may integrate its proprietary asset allocation methods (such as ALPHA asset allocation methods (to generate long-term ALPHA), BETA asset allocation methods (to catch long-term BETA) and/or their variants) together.

·    In the low level, it may integrate its proprietary sub-processes (such as Stock Index Sub-Process, Risk Parity Sub-Process, Macro Trend Following Sub-Process, Global Macro Sub-Process and/or their variants) together.

·    It may further integrate these high level asset allocation methods and these low level sub-processes together to invest regulated exchange traded futures contracts.

 

For QQFund.com Alpha Beta Program, QQFund.com predominantly focuses on proactive risk management through the static/dynamic use of the above methodology, process, sub-processes and asset allocation methods, etc.

 

For QQFund.com Alpha Beta Program, however, despite everything described above, QQFund.com, at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance whatsoever, may perform any and/or all of the following.

·    It may statically/dynamically use any variation, combination and/or integration of any methodology, any process, any sub-process, any asset allocation method, any risk management method and any strategy, etc. to invest in any regulated exchange traded futures contracts worldwide.

·    It may also statically/dynamically decide which specific regulated exchange traded futures contracts worldwide to invest, what degree of diversifications to invest, which direction (long, short or cash) to invest, when to invest, how often to invest, position size to invest, leverage to use and degree of systematic/discretionary to invest, etc.

·    Depending on the market conditions, at any given time, it may liquidate some or all positions of some or all Client Accounts and/or it may force some or all Client Accounts to stay in all cash (for a short period of time or for an extended period of time).

 

 

The investment in QQFund.com Alpha Beta Program should be considered as a long-term investment. Any investor of QQFund.com Alpha Beta Program should be able to commit funds to QQFund.com Alpha Beta Program for a minimum of five (5) years, although it is NOT required.

 

However, even if the funds are committed to QQFund.com Alpha Beta Program for a minimum of five (5) years, there still can be no assurance whatsoever that QQFund.com will be able to generate profits for its Clients in such period.

 

 

The return patterns of QQFund.com Alpha Beta Program tend to be cyclical rather than regular, consistent, smooth and steady.

 

QQFund.com believes that regular, consistent, smooth and steady returns are something it has NEVER purported to do. QQFund.com believes that, relatively speaking, QQFund.com will NOT focus on achieving, will NOT know how to achieve and will NOT be able to achieve regular, consistent, smooth and steady returns.

 

In the case that Clients are looking for regular, consistent, smooth and steady returns, Clients SHALL NOT invest in QQFund.com Alpha Beta Program and Clients SHALL take the initiative to follow the PROCESS to Terminate the Advisory Agreement as specified in the Advisory Agreement to terminate the Advisory Agreement with QQFund.com IMMEDIATELY, since QQFund.com will NOT be able to achieve that.

 

 

QQFund.com Alpha Beta Program is entirely speculative, involves substantial risk and is NOT SUITABLE for all investors. It is designed for investors who have sufficient knowledge and experience in trading, financial and business matters to render them capable of evaluating the merits and risks of their investments and who are able to afford to lose all of the money, or more, that they invest in QQFund.com Alpha Beta Program.

 

QQFund.com Alpha Beta Program can neither be considered on a stand-alone basis nor provide beneficial diversifications to a portfolio unless it is traded successfully by QQFund.com. There can be no assurance whatsoever that QQFund.com will be able to generate profits for its Clients.

 

Client is directly and personally liable for the losses in the Client Account (carried by the Client FCM). Client’s potential loss is by no means limited to the amount of assets which Client deposits in the Client Account.

 

In the case that Clients cannot afford and/or are not willing to afford the losses as described above (and anywhere in the Disclosure Document (total of 88 pages, dated July 31, 2024)), Clients SHALL NOT invest in QQFund.com Alpha Beta Program and Clients SHALL take the initiative to follow the PROCESS to Terminate the Advisory Agreement as specified in the Advisory Agreement to terminate the Advisory Agreement with QQFund.com IMMEDIATELY.