B The Trader The SMB Capital Trader who Builds Bots to Trade for Him
4 snips
Dec 8, 2025 In this engaging discussion, Garrett Dreynan, an Equity and Options Trader at SMB Capital, shares his insights on trend trading and automation. He defines trend trading and emphasizes the importance of capturing significant market moves. Garrett reveals how he automates half of his trading through data-driven models and market filters for stock selection. He also provides a fascinating look into his earnings-day-one strategy and offers tips on using trailing stops for managing winning trades. Perfect for anyone curious about algorithmic trading!
AI Snips
Chapters
Transcript
Episode notes
Three-Part Trade Framework
- Successful trades need three components: context, idea, and setup.
- Garrett Dreynan says missing any one means you don't have a trade.
Match Playbook To Market Environment
- Check market environment before choosing a playbook and avoid trading mismatched strategies.
- Confirm the market is ripe for your breakout or trend before committing capital.
Trade The Compression-To-Expansion Shift
- Volatility cycles between compression and expansion, creating entry timing opportunities.
- Garrett Dreynan looks for transitions from compression to energy to catch big moves early.