Back to Compendium
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
Feb 14, 2025 Feb 14, 2026 (365 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114

📊 Last Year Performance: Showing Gary Gap's performance over the last year across 102 stock symbols. 🟢 LIVE

$10,188
Avg Value (per symbol)
Started at: $10,030 (+$158)
+1.58%
Last Year ROI
49.6%
Win Rate
1,624
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.3%
1 Month
+0.6%
3 Months
+0.9%
6 Months
+0.5%
YTD
+1.6%
1 Year

Equity Curve (Last Year)

Combined P&L across all 102 symbols

⚙️ 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 (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Feb 14, 2025 Feb 14, 2026 (365 days)
Rank Symbol Return 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 RIOT +18.77% $9,326 $11,077 55 60% - +$1,751 -16.2% 0.1h -
2 SMCI +14.92% $9,019 $10,365 36 64% - +$1,346 -19.5% 0.1h -
3 RIVN +14.49% $9,821 $11,244 37 59% - +$1,423 -6.5% 0.1h -
4 MARA +13.43% $8,775 $9,954 38 61% - +$1,179 -17.8% 0.1h -
5 MRNA +9.84% $10,289 $11,301 53 57% - +$1,012 -4.1% 0.1h -
6 RBLX +8.76% $9,806 $10,665 33 58% - +$859 -5.8% 0.1h -
7 TSLA +8.10% $9,851 $10,649 33 70% - +$798 -6.7% 0.1h -
8 TQQQ +7.57% $10,390 $11,176 16 69% - +$787 -0.6% 0.1h -
9 GME +7.50% $11,889 $12,781 20 75% - +$892 -9.8% 0.1h -
10 ARM +7.32% $11,496 $12,338 40 63% - +$842 -4.6% 0.1h -
11 INTC +7.29% $9,630 $10,332 39 59% - +$702 -6.3% 0.1h -
12 AVGO +6.96% $10,164 $10,872 27 63% - +$707 -4.2% 0.1h -
13 COIN +5.07% $9,597 $10,084 32 56% - +$487 -9.2% 0.1h -
14 SOXL +4.96% $9,636 $10,114 23 65% - +$478 -9.8% 0.1h -
15 NIO +4.84% $10,199 $10,693 57 53% - +$494 -7.1% 0.1h -
16 CRWD +4.67% $10,222 $10,699 28 54% - +$477 -3.6% 0.1h -
17 AAPL +4.55% $10,309 $10,778 10 80% - +$469 -1.0% 0.1h -
18 ORCL +3.99% $10,006 $10,405 16 56% - +$399 -1.8% 0.1h -
19 UNH +3.72% $9,647 $10,006 22 73% - +$359 -4.4% 0.1h -
20 LCID +3.63% $11,221 $11,629 45 60% - +$407 -10.1% 0.1h -
21 MS +3.29% $9,783 $10,105 9 78% - +$322 -2.7% 0.1h -
22 MRK +3.27% $10,067 $10,396 21 57% - +$329 -0.7% 0.1h -
23 GILD +3.16% $9,872 $10,184 23 57% - +$312 -3.1% 0.1h -
24 BIIB +3.01% $9,941 $10,240 18 61% - +$299 -3.5% 0.1h -
25 OXY +2.81% $9,943 $10,222 18 50% - +$279 -0.6% 0.2h -
26 BLK +2.69% $10,000 $10,269 5 60% - +$269 -0.7% 0.1h -
27 AMC +2.65% $9,968 $10,232 30 53% - +$264 -7.9% 0.1h -
28 BMY +2.65% $10,397 $10,673 22 59% - +$276 -2.2% 0.1h -
29 AMGN +2.42% $10,124 $10,368 13 62% - +$245 -1.4% 0.1h -
30 IBM +2.32% $10,084 $10,318 13 62% - +$234 -0.6% 0.1h -
31 MU +2.31% $9,963 $10,193 25 64% - +$230 -6.0% 0.1h -
32 ADBE +2.22% $9,799 $10,017 18 61% - +$218 -3.6% 0.1h -
33 COST +2.21% $10,084 $10,307 9 67% - +$223 -0.7% 0.1h -
34 SNOW +2.19% $10,707 $10,941 29 55% - +$234 -3.3% 0.1h -
35 AXP +2.17% $10,155 $10,376 8 75% - +$220 -1.2% 0.1h -
36 ISRG +2.03% $9,974 $10,176 14 64% - +$202 -2.8% 0.1h -
37 HOOD +2.00% $10,414 $10,622 49 49% - +$208 -6.5% 0.1h -
38 GS +2.00% $10,178 $10,381 8 75% - +$204 -0.6% 0.1h -
39 GOOGL +1.76% $10,119 $10,298 6 50% - +$178 -1.2% 0.4h -
40 JPM +1.66% $9,898 $10,063 8 88% - +$164 -2.6% 0.1h -
41 ABBV +1.61% $10,125 $10,288 8 63% - +$163 -1.7% 0.1h -
42 COP +1.50% $10,033 $10,184 8 50% - +$150 -0.5% 0.1h -
43 NVDA +1.41% $10,389 $10,536 15 60% - +$146 -3.1% 0.1h -
44 WFC +1.38% $9,986 $10,124 3 100% - +$138 -0.9% 0.1h -
45 MA +1.18% $10,042 $10,160 7 71% - +$118 -0.6% 0.1h -
46 CMCSA +1.16% $10,149 $10,267 12 58% - +$118 -1.5% 0.1h -
47 META +1.12% $10,259 $10,374 8 50% - +$115 -1.2% 0.1h -
48 SLV +1.00% $10,000 $10,100 4 50% - +$100 -0.2% 0.1h -
49 BRK-B +0.94% $10,038 $10,132 2 50% - +$94 -0.2% 0.1h -
50 VRTX +0.84% $10,224 $10,310 17 59% - +$86 -0.7% 0.2h -
51 SCHW +0.51% $10,111 $10,163 5 80% - +$52 -0.8% 0.1h -
52 XLF +0.49% $10,000 $10,049 1 100% - +$49 -0.0% 0.1h -
53 HD +0.48% $9,965 $10,013 4 50% - +$48 -0.5% 0.1h -
54 V +0.37% $9,953 $9,989 7 71% - +$37 -1.2% 0.1h -
55 XLE +0.36% $10,015 $10,051 3 67% - +$36 -0.2% 0.1h -
56 CSCO +0.23% $9,973 $9,996 2 50% - +$23 -0.9% 0.2h -
57 REGN +0.14% $10,297 $10,311 25 40% - +$14 -2.0% 0.1h -
58 CVX +0.12% $10,092 $10,105 1 100% - +$12 -0.0% 0.1h -
59 WMT +0.10% $9,974 $9,984 11 64% - +$10 -1.5% 0.1h -
60 ARKK +0.04% $10,098 $10,102 8 50% - +$4 -2.2% 0.1h -
61 XOM +0.03% $9,976 $9,979 5 60% - +$3 -0.4% 0.1h -
62 DIA +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
63 GLD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
64 IWM +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
65 QQQ +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
66 SPY +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
67 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
68 VOO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
69 VTI +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
70 XLK +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
71 USO +0.00% $10,078 $10,078 NO ENTRY - - - -0.0% 0.1h -
72 C -0.03% $9,789 $9,787 13 46% - -$3 -2.8% 0.1h -
73 PYPL -0.03% $9,762 $9,760 15 53% - -$3 -2.8% 0.1h -
74 BAC -0.08% $10,112 $10,104 3 33% - -$8 -0.4% 0.1h -
75 MDT -0.10% $9,869 $9,859 9 56% - -$10 -1.6% 0.1h -
76 AMZN -0.15% $10,169 $10,154 7 43% - -$15 -0.9% 0.1h -
77 PM -0.21% $9,729 $9,709 5 40% - -$20 -3.2% 0.7h -
78 PG -0.23% $9,896 $9,873 2 0% - -$23 -1.3% 0.1h -
79 MSFT -0.33% $9,928 $9,895 2 50% - -$33 -1.1% 0.1h -
80 PFE -0.36% $9,464 $9,430 8 38% - -$34 -6.4% 0.2h -
81 PEP -0.38% $10,144 $10,105 5 40% - -$39 -0.7% 0.1h -
82 DIS -0.46% $9,960 $9,914 6 50% - -$46 -1.8% 0.4h -
83 ACN -0.60% $10,210 $10,149 17 41% - -$61 -1.1% 0.1h -
84 SPXU -0.64% $10,059 $9,995 2 0% - -$64 -0.6% 0.2h -
85 KO -0.78% $9,886 $9,809 1 0% - -$77 -1.9% 0.1h -
86 NFLX -0.86% $9,905 $9,820 16 56% - -$85 -4.3% 0.1h -
87 SLB -0.96% $9,985 $9,889 17 53% - -$96 -3.3% 0.2h -
88 MCD -1.06% $9,655 $9,553 8 63% - -$102 -4.6% 0.7h -
89 PLTR -1.64% $10,070 $9,905 43 44% - -$165 -8.8% 0.1h -
90 PANW -2.06% $9,537 $9,341 15 47% - -$196 -6.9% 0.2h -
91 JNJ -2.07% $9,890 $9,685 9 33% - -$205 -3.2% 0.1h -
92 AMD -2.08% $9,465 $9,268 45 49% - -$197 -10.8% 0.1h -
93 NET -2.53% $10,299 $10,039 24 46% - -$261 -5.0% 0.1h -
94 VZ -2.93% $9,960 $9,668 7 29% - -$292 -3.7% 0.1h -
95 LLY -3.24% $9,924 $9,602 26 42% - -$322 -5.0% 0.2h -
96 DKNG -3.57% $10,063 $9,704 35 43% - -$359 -9.8% 0.1h -
97 SOFI -3.69% $8,638 $8,320 45 42% - -$319 -16.8% 0.1h -
98 VXX -3.83% $10,457 $10,057 14 43% - -$401 -6.2% 0.1h -
99 CRM -4.73% $9,984 $9,512 16 31% - -$472 -5.3% 0.1h -
100 TMO -5.41% $10,099 $9,552 17 41% - -$546 -5.7% 0.1h -
101 SQQQ -5.96% $10,237 $9,627 10 30% - -$610 -6.0% 0.2h -
102 UVXY -12.35% $11,355 $9,953 20 35% - -$1,402 -13.0% 0.1h -

👤 Personality

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