GC
Goldman Academy
Level 3 · Expert

Trading as a business

Expectancy, portfolios, execution, scaling, providing strategies and running a signal channel.

1
Expectancy, edge and sample size: when results mean somethingExpert Reviewed by Faisal · 10 min read
2
Portfolio thinking: several strategies, several accountsExpert Reviewed by Faisal · 9 min read
3
Advanced risk: risk of ruin, Kelly and equity stopsExpert Reviewed by Faisal · 10 min read
4
Execution quality: slippage, latency and spreadsExpert Reviewed by Faisal · 9 min read
5
Scaling up: growing size without breaking your systemExpert Reviewed by Faisal · 8 min read
7
Running a signal channel professionallyExpert Reviewed by Faisal · 9 min read
8
Prop-firm trading at a professional levelExpert Reviewed by Faisal · 9 min read
9
Taxes and record keeping (the general picture)Expert Reviewed by Faisal · 7 min read
10
Reviewing performance like a fund: the metrics that matterExpert Reviewed by Faisal · 9 min read
11
When to change a strategy, and when to leave it aloneExpert Reviewed by Faisal · 8 min read
12
A sustainable trading routineExpert Reviewed by Faisal · 8 min read
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Education, not advice. Goldman Academy teaches how markets and tools work. Nothing here is a recommendation to buy or sell, and no lesson promises profits. Trading leveraged products carries a high risk of losing money; only trade money you can afford to lose.