4x Heist operates as a private capital management firm utilizing institutional-grade trading infrastructure. We offer selective managed account structures for qualified investors seeking disciplined risk governance.
4x Heist is not a signal service or a retail trading desk. We are a private capital management firm focused on managed account structures for family offices and high-net-worth allocators.
Our mandate is simple: To provide hands-off, risk-managed capital allocation structures that prioritize the preservation of principal while targeting asymmetric returns in the Gold, Forex, and Index markets.
Professional-grade infrastructure designed for capital efficiency and operational precision.
Systematic risk controls with emphasis on drawdown management and position discipline.
Access is limited to qualified investors who understand the nature of managed capital allocation.
A pooled liquidity structure designed for hands-free capital allocation. Your funds are executed proportionally alongside the Master Account.
A bespoke execution model where trades are broadcast to sub-accounts. Designed for larger allocations requiring specific risk parameters.
We focus on capital preservation, drawdown containment, and disciplined exposure management. The profile below is a visual representation of a controlled return path, shown for educational context only.
On Risk: We believe that return on capital is secondary to the return of capital. Our algorithms and oversight prioritize drawdown control over aggressive expansion.
On Performance Variability: Performance varies materially by market regime. Illustrative historical behavior has included single-digit to mid-double-digit monthly variances. Returns are non-linear and subject to opportunity set availability. We do not force participation when market conditions fall outside operational parameters.
Access to 4x Heist managed accounts is subject to broker approval. Please select your preferred structure below to begin the documentation process.
For institutional inquiries or large block allocations:
Contact Investment Team →