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Understanding Funds' Negative Balance Situations

Updated this week

What Happens from a Funds Manager Perspective

When your managed funds pool (master trading account) reaches a negative balance, the system automatically initiates several processes that directly impact your funds operations:

Automatic Actions Taken:

  • Funds Termination: Your funds will be automatically terminated regardless of your intention to continue operations

  • Forced Position Closure: All open trading positions will be forcibly closed by the system

  • Investor Relationship Termination: The system automatically terminates all investor relationships with your funds and notifies them of the forced redemption

What You Cannot Do

  • Cannot Inject Capital: You cannot add personal funds to the funds account to cover the negative balance, as funds capital belongs to the investor collective

  • Cannot Continue Using the Funds: Even if you wish to continue operations, you cannot recover funds that have entered negative balance

  • Cannot Retain Existing Investors: All investor relationships will be forcibly terminated by the system

What You Can Do

  1. Receive System Notifications: You will receive an email notification regarding the funds termination

  2. Contact Platform Support: Discuss the situation with the platform's funds management team via Live Chat

  3. Establish New Funds: If you wish to continue as a Funds Manager, you need to establish entirely new funds

  4. Adjust Trading Strategy: Analyze the causes of the negative balance and adjust your risk management and trading strategies

  5. Communicate with Investors: Proactively communicate with former investors, explain the situation, and invite them to join your new funds (if you decide to re-establish)

Impact on Your Reputation

  • Funds entering negative balance may affect your reputation and credibility as a Funds Manager

  • The platform may record this incident, potentially affecting your future funds management activities

  • Investors may develop negative opinions due to capital losses

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