The advisor may receive a management fee based on your account’s Net Asset Value as of the close of business on the last trading day of each month. Any management fee charged will be paid whether or not trading has been profitable. The advisor may share a portion of its fees with third parties in accordance with regulatory standards. Please be advised that client will be charged give-up fees (generally $0.10 to $2.00 per side). The advisor may from time to time use special execution desks if the advisor believes that a better trade execution price can be achieved through those desks. The fees charged by those execution desks are generally $0.50 to $2.00 per side.
How can the client invest you?
For the fund in USD, the client, with some limitation, is free to choose their Futures Commission Merchant (FCM) and Introducing Broker (IB) under their own name. We will use a "give-up" arrangement in which all trades are executed through one or more Execution FCM(s)/Broker(s) of our choice and then cleared by the client's FCM. For the fund in Chinese currency, the clients can choose our "Deep Learning 7" program, which is an open fund in China market.