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Gary Gap
17

Gary Gap

The Closer

🕳️ Day Trader 📅 120 years old (Born 1906)

"Gaps are mistakes. Markets fix their mistakes."

Extremely elderly accountant who defies mortality. Keeps meticulous records in ledgers dating back a century.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Jan 1, 2026 Feb 15, 2026 (45 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114

📊 Year to Date Performance: Showing Gary Gap's performance over the year to date across 114 symbols. 🟢 LIVE

$10,196
Avg Value (per symbol)
Started at: $10,150 (+$46)
+0.45%
Year to Date ROI
45.2%
Win Rate
275
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.3%
1 Month
+0.7%
3 Months
+0.9%
6 Months
+0.4%
YTD
+1.5%
1 Year

Equity Curve (Year to Date)

Combined P&L across all 114 symbols

💰 Trading Activity (Year to Date)

Stock Volume
$2,688,167
265 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$101,440
10 trades
Crypto Fees
$254
0.25% of volume

⚙️ Trading Strategy

Trade 1%+ gaps for 50% fill

Statistics show 70%+ of small gaps fill within the same day. Gary looks for gaps of at least 1%, then bets on a 50% fill.

🎯 Best Suited For

Common gaps in range-bound stocks

"Every gap wants to be filled. I'm just here to help."

📜 Why This Strategy Works

Gaps represent sudden overnight moves without orderly price discovery. The market seeks equilibrium.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

Gap ≥ 1% detected at market open
→ If Gap Up: SHORT. If Gap Down: BUY (fade the gap)

📉 Exit Conditions

• TARGET: Gap 50% filled (price moves halfway back)
• STOP_LOSS: Gap extends 50% further (trade wrong)
• MAX_HOLD: 78 bars (same day)

⚙️ Simulation Parameters

MIN_GAP_PCT: 1%
GAP_FILL_TARGET: 50
STOP_EXTEND_PCT: 50%
COOLDOWN_BARS: 78

📖 Historical Origin

Origin: Early technical analysis pioneers

Technical analysis pioneers in the early 1900s noticed something strange: when prices jumped overnight, they often came back to fill that space.

🏆 Top 10 Performing Symbols (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Year to Date: Jan 1, 2026 Feb 15, 2026 (45 days)
Rank Symbol Return YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 INTC +10.20% $9,376 $10,332 9 100% - +$956 -6.3% 0.1h -
2 RIOT +5.59% $10,490 $11,077 7 57% - +$586 -16.2% 0.1h -
3 RBLX +5.56% $10,103 $10,665 6 83% - +$562 -5.8% 0.1h -
4 LCID +4.84% $11,092 $11,629 4 75% - +$537 -10.1% 0.1h -
5 SOXL +4.72% $9,658 $10,114 2 100% - +$456 -9.8% 0.1h -
6 MRNA +4.37% $10,828 $11,301 11 64% - +$473 -4.1% 0.1h -
7 SMCI +4.15% $9,952 $10,365 4 100% - +$413 -19.5% 0.1h -
8 GME +2.44% $12,476 $12,781 3 100% - +$304 -9.8% 0.1h -
9 BIIB +2.21% $10,019 $10,240 4 75% - +$221 -3.5% 0.1h -
10 NIO +2.05% $10,478 $10,693 4 75% - +$215 -7.1% 0.1h -
11 ARM +1.79% $12,121 $12,338 7 71% - +$217 -4.6% 0.1h -
12 HOOD +1.79% $10,435 $10,622 4 75% - +$187 -6.5% 0.1h -
13 MU +1.69% $10,024 $10,193 6 67% - +$169 -6.0% 0.1h -
14 CMCSA +1.57% $10,108 $10,267 4 100% - +$159 -1.5% 0.1h -
15 SNOW +1.55% $10,774 $10,941 5 40% - +$167 -3.3% 0.1h -
16 GILD +1.34% $10,049 $10,184 5 60% - +$135 -3.1% 0.1h -
17 AMC +1.26% $10,105 $10,232 8 63% - +$127 -7.9% 0.1h -
18 RIVN +1.25% $11,105 $11,244 4 50% - +$139 -6.5% 0.1h -
19 SLV +1.25% $9,976 $10,100 3 67% - +$125 -0.2% 0.1h -
20 ORCL +1.24% $10,278 $10,405 3 67% - +$127 -1.8% 0.1h -
21 COP +1.20% $10,063 $10,184 3 67% - +$121 -0.5% 0.1h -
22 NVDA +1.17% $10,414 $10,536 1 100% - +$122 -3.1% 0.1h -
23 SLB +1.12% $9,780 $9,889 3 100% - +$110 -3.3% 0.2h -
24 BMY +1.08% $10,559 $10,673 5 80% - +$114 -2.2% 0.1h -
25 TQQQ +1.04% $11,061 $11,176 4 75% - +$115 -0.6% 0.1h -
26 AMGN +0.99% $10,267 $10,368 3 100% - +$102 -1.4% 0.1h -
27 AVGO +0.99% $10,765 $10,872 4 50% - +$107 -4.2% 0.1h -
28 AXP +0.97% $10,276 $10,376 4 100% - +$100 -1.2% 0.1h -
29 JPM +0.93% $9,970 $10,063 2 100% - +$93 -2.6% 0.1h -
30 UNH +0.82% $9,925 $10,006 3 67% - +$81 -4.4% 0.1h -
31 MS +0.82% $10,022 $10,105 2 100% - +$82 -2.7% 0.1h -
32 UVXY +0.69% $9,885 $9,953 2 100% - +$68 -13.0% 0.1h -
33 ETHUSD +0.66% $10,262 $10,330 2 100% - +$68 -0.5% 0.1h -
34 V +0.58% $9,932 $9,989 2 100% - +$58 -1.2% 0.1h -
35 XLF +0.49% $10,000 $10,049 1 100% - +$49 -0.0% 0.1h -
36 WFC +0.48% $10,076 $10,124 1 100% - +$48 -0.9% 0.1h -
37 AVAXUSD +0.45% $10,231 $10,277 1 100% - +$46 -1.1% 0.1h -
38 WMT +0.44% $9,940 $9,984 2 100% - +$44 -1.5% 0.1h -
39 HD +0.43% $9,970 $10,013 1 100% - +$43 -0.5% 0.1h -
40 MA +0.40% $10,120 $10,160 2 100% - +$40 -0.6% 0.1h -
41 MRK +0.39% $10,356 $10,396 6 33% - +$40 -0.7% 0.1h -
42 AMD +0.38% $9,233 $9,268 10 50% - +$35 -10.8% 0.1h -
43 NFLX +0.37% $9,784 $9,820 5 60% - +$36 -4.3% 0.1h -
44 LINKUSD +0.33% $10,659 $10,694 1 100% - +$35 -0.8% 0.1h -
45 UNIUSD +0.32% $10,418 $10,451 1 100% - +$33 -3.2% 0.1h -
46 PM +0.28% $9,682 $9,709 1 100% - +$27 -3.2% 0.7h -
47 PEPEUSD +0.27% $9,372 $9,397 1 100% - +$25 -8.0% 0.1h -
48 VXX +0.26% $10,030 $10,057 1 100% - +$26 -6.2% 0.1h -
49 DOGEUSD +0.25% $10,604 $10,630 1 100% - +$27 -0.7% 0.1h -
50 VRTX +0.19% $10,291 $10,310 4 50% - +$20 -0.7% 0.2h -
51 COST +0.14% $10,293 $10,307 3 33% - +$14 -0.7% 0.1h -
52 MCD +0.12% $9,541 $9,553 1 100% - +$11 -4.6% 0.7h -
53 SOLUSD +0.10% $10,323 $10,334 1 100% - +$10 -0.9% 0.1h -
54 OXY +0.08% $10,214 $10,222 3 33% - +$8 -0.6% 0.2h -
55 GS +0.05% $10,376 $10,381 3 33% - +$5 -0.6% 0.1h -
56 C +0.04% $9,783 $9,787 4 50% - +$4 -2.8% 0.1h -
57 XRPUSD +0.03% $10,305 $10,308 1 100% - +$3 -5.4% 0.2h -
58 AAPL +0.01% $10,777 $10,778 1 100% - +$1 -1.0% 0.1h -
59 GOOGL +0.00% $10,298 $10,298 NO ENTRY - - - -1.2% 0.4h -
60 SHIBUSD +0.00% $10,545 $10,545 NO ENTRY - - - -0.6% 0.1h -
61 BTCUSD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
62 SCHW +0.00% $10,163 $10,163 NO ENTRY - - - -0.8% 0.1h -
63 DIA +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
64 GLD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
65 IWM +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
66 USO +0.00% $10,078 $10,078 NO ENTRY - - - -0.0% 0.1h -
67 BAC +0.00% $10,104 $10,104 NO ENTRY - - - -0.4% 0.1h -
68 ARKK +0.00% $10,102 $10,102 NO ENTRY - - - -2.2% 0.1h -
69 QQQ +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
70 SPY +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
71 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
72 VOO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
73 VTI +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
74 XLK +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
75 PG +0.00% $9,873 $9,873 NO ENTRY - - - -1.3% 0.1h -
76 BRK-B +0.00% $10,132 $10,132 NO ENTRY - - - -0.2% 0.1h -
77 MSFT +0.00% $9,895 $9,895 NO ENTRY - - - -1.1% 0.1h -
78 SPXU +0.00% $9,995 $9,995 NO ENTRY - - - -0.6% 0.2h -
79 AMZN +0.00% $10,154 $10,154 NO ENTRY - - - -0.9% 0.1h -
80 TSLA +0.00% $10,649 $10,649 NO ENTRY - - - -6.7% 0.1h -
81 ABBV +0.00% $10,288 $10,288 NO ENTRY - - - -1.7% 0.1h -
82 META +0.00% $10,374 $10,374 NO ENTRY - - - -1.2% 0.1h -
83 LTCUSD +0.00% $10,294 $10,294 NO ENTRY - - - -0.2% 0.1h -
84 KO +0.00% $9,809 $9,809 NO ENTRY - - - -1.9% 0.1h -
85 CVX +0.00% $10,105 $10,105 NO ENTRY - - - -0.0% 0.1h -
86 PFE -0.03% $9,433 $9,430 3 33% - -$3 -6.4% 0.2h -
87 ISRG -0.06% $10,182 $10,176 2 50% - -$6 -2.8% 0.1h -
88 NET -0.14% $10,053 $10,039 4 25% - -$14 -5.0% 0.1h -
89 DOTUSD -0.18% $10,343 $10,324 1 0% - -$19 -1.0% 0.1h -
90 SQQQ -0.20% $9,646 $9,627 1 0% - -$19 -6.0% 0.2h -
91 BLK -0.20% $10,289 $10,269 3 33% - -$21 -0.7% 0.1h -
92 XLE -0.21% $10,072 $10,051 1 0% - -$21 -0.2% 0.1h -
93 CSCO -0.24% $10,020 $9,996 1 0% - -$24 -0.9% 0.2h -
94 ACN -0.32% $10,182 $10,149 4 50% - -$33 -1.1% 0.1h -
95 PANW -0.40% $9,378 $9,341 2 50% - -$38 -6.9% 0.2h -
96 DIS -0.40% $9,954 $9,914 1 0% - -$40 -1.8% 0.4h -
97 XOM -0.40% $10,019 $9,979 1 0% - -$40 -0.4% 0.1h -
98 PYPL -0.42% $9,801 $9,760 3 33% - -$41 -2.8% 0.1h -
99 MARA -0.42% $9,996 $9,954 1 0% - -$42 -17.8% 0.1h -
100 TMO -0.52% $9,602 $9,552 2 50% - -$50 -5.7% 0.1h -
101 REGN -0.57% $10,370 $10,311 6 33% - -$59 -2.0% 0.1h -
102 IBM -0.59% $10,380 $10,318 2 0% - -$61 -0.6% 0.1h -
103 MDT -0.61% $9,919 $9,859 3 33% - -$61 -1.6% 0.1h -
104 PEP -0.73% $10,180 $10,105 1 0% - -$74 -0.7% 0.1h -
105 ADBE -0.73% $10,090 $10,017 4 25% - -$74 -3.6% 0.1h -
106 SOFI -0.91% $8,396 $8,320 3 0% - -$76 -16.8% 0.1h -
107 COIN -0.99% $10,185 $10,084 3 0% - -$101 -9.2% 0.1h -
108 CRWD -1.30% $10,840 $10,699 4 0% - -$141 -3.6% 0.1h -
109 JNJ -1.31% $9,814 $9,685 2 0% - -$129 -3.2% 0.1h -
110 DKNG -2.79% $9,982 $9,704 3 0% - -$279 -9.8% 0.1h -
111 VZ -2.84% $9,951 $9,668 2 0% - -$283 -3.7% 0.1h -
112 CRM -3.46% $9,853 $9,512 7 29% - -$341 -5.3% 0.1h -
113 PLTR -3.52% $10,266 $9,905 3 33% - -$361 -8.8% 0.1h -
114 LLY -4.56% $10,061 $9,602 3 0% - -$459 -5.0% 0.2h -

👤 Personality

Obsessive about incompleteness. Gaps "bother" him the way crooked paintings bother others. He must see them filled.