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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. 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, 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, Global Macro Sub-Process, Macro Trend Following 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, may perform 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.

 

Long-term investment. 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.

 

Cyclical return patterns. 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 SHALL terminate the Advisory Agreement with QQFund.com IMMEDIATELY, since QQFund.com will NOT be able to achieve that.