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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
Nov 14, 2025 Feb 14, 2026 (92 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114

📊 Last 3 Months Performance: Showing Gary Gap's performance over the last 3 months across 102 stock symbols. 🟢 LIVE

$10,183
Avg Value (per symbol)
Started at: $10,122 (+$61)
+0.60%
Last 3 Months ROI
44.0%
Win Rate
445
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 3 Months)

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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Nov 14, 2025 Feb 14, 2026 (92 days)
Rank Symbol Return 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 RIVN +9.28% $10,289 $11,244 9 67% - +$955 -6.5% 0.1h -
2 INTC +9.24% $9,458 $10,332 16 81% - +$874 -6.3% 0.1h -
3 LCID +6.22% $10,948 $11,629 9 67% - +$681 -10.1% 0.1h -
4 MRNA +5.94% $10,667 $11,301 18 67% - +$634 -4.1% 0.1h -
5 RBLX +5.41% $10,117 $10,665 9 67% - +$547 -5.8% 0.1h -
6 SMCI +5.10% $9,862 $10,365 5 100% - +$503 -19.5% 0.1h -
7 SOXL +4.16% $9,710 $10,114 3 67% - +$404 -9.8% 0.1h -
8 RIOT +3.46% $10,706 $11,077 17 47% - +$370 -16.2% 0.1h -
9 MRK +2.93% $10,100 $10,396 9 56% - +$296 -0.7% 0.1h -
10 GME +2.90% $12,420 $12,781 7 86% - +$360 -9.8% 0.1h -
11 TSLA +2.49% $10,390 $10,649 6 67% - +$259 -6.7% 0.1h -
12 MU +2.26% $9,968 $10,193 9 67% - +$225 -6.0% 0.1h -
13 BIIB +2.21% $10,019 $10,240 4 75% - +$221 -3.5% 0.1h -
14 SNOW +2.07% $10,719 $10,941 9 44% - +$222 -3.3% 0.1h -
15 AVGO +1.84% $10,675 $10,872 9 56% - +$196 -4.2% 0.1h -
16 HOOD +1.83% $10,431 $10,622 7 57% - +$191 -6.5% 0.1h -
17 BMY +1.71% $10,494 $10,673 6 83% - +$179 -2.2% 0.1h -
18 ORCL +1.69% $10,232 $10,405 8 63% - +$173 -1.8% 0.1h -
19 TQQQ +1.63% $10,997 $11,176 7 57% - +$179 -0.6% 0.1h -
20 NVDA +1.58% $10,372 $10,536 2 100% - +$164 -3.1% 0.1h -
21 CMCSA +1.57% $10,108 $10,267 4 100% - +$159 -1.5% 0.1h -
22 JPM +1.40% $9,924 $10,063 3 100% - +$139 -2.6% 0.1h -
23 GILD +1.34% $10,049 $10,184 5 60% - +$135 -3.1% 0.1h -
24 GOOGL +1.22% $10,173 $10,298 4 50% - +$124 -1.2% 0.4h -
25 ARM +1.16% $12,196 $12,338 10 60% - +$141 -4.6% 0.1h -
26 NFLX +1.05% $9,718 $9,820 7 57% - +$102 -4.3% 0.1h -
27 SLV +1.00% $10,000 $10,100 4 50% - +$100 -0.2% 0.1h -
28 COP +0.99% $10,084 $10,184 4 50% - +$100 -0.5% 0.1h -
29 AMGN +0.99% $10,267 $10,368 3 100% - +$102 -1.4% 0.1h -
30 AXP +0.97% $10,276 $10,376 4 100% - +$100 -1.2% 0.1h -
31 MS +0.96% $10,009 $10,105 3 100% - +$96 -2.7% 0.1h -
32 MA +0.93% $10,067 $10,160 3 100% - +$94 -0.6% 0.1h -
33 SLB +0.82% $9,809 $9,889 4 75% - +$80 -3.3% 0.2h -
34 UVXY +0.69% $9,885 $9,953 3 67% - +$68 -13.0% 0.1h -
35 V +0.58% $9,932 $9,989 2 100% - +$58 -1.2% 0.1h -
36 ISRG +0.50% $10,126 $10,176 6 67% - +$51 -2.8% 0.1h -
37 XLF +0.49% $10,000 $10,049 1 100% - +$49 -0.0% 0.1h -
38 WFC +0.48% $10,076 $10,124 1 100% - +$48 -0.9% 0.1h -
39 AAPL +0.48% $10,726 $10,778 3 100% - +$51 -1.0% 0.1h -
40 WMT +0.44% $9,940 $9,984 2 100% - +$44 -1.5% 0.1h -
41 UNH +0.30% $9,976 $10,006 6 50% - +$30 -4.4% 0.1h -
42 HD +0.29% $9,984 $10,013 2 50% - +$29 -0.5% 0.1h -
43 PM +0.27% $9,683 $9,709 2 50% - +$26 -3.2% 0.7h -
44 VXX +0.26% $10,030 $10,057 2 50% - +$26 -6.2% 0.1h -
45 VRTX +0.19% $10,291 $10,310 4 50% - +$20 -0.7% 0.2h -
46 COIN +0.16% $10,068 $10,084 8 38% - +$16 -9.2% 0.1h -
47 COST +0.14% $10,293 $10,307 3 33% - +$14 -0.7% 0.1h -
48 SCHW +0.10% $10,153 $10,163 1 100% - +$10 -0.8% 0.1h -
49 GS +0.08% $10,373 $10,381 4 50% - +$8 -0.6% 0.1h -
50 BAC +0.00% $10,104 $10,104 NO ENTRY - - - -0.4% 0.1h -
51 DIA +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
52 GLD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
53 IWM +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
54 SPXU +0.00% $9,995 $9,995 NO ENTRY - - - -0.6% 0.2h -
55 KO +0.00% $9,809 $9,809 NO ENTRY - - - -1.9% 0.1h -
56 QQQ +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
57 SPY +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
58 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
59 VOO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
60 VTI +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
61 CVX +0.00% $10,105 $10,105 NO ENTRY - - - -0.0% 0.1h -
62 PG +0.00% $9,873 $9,873 NO ENTRY - - - -1.3% 0.1h -
63 MSFT +0.00% $9,895 $9,895 NO ENTRY - - - -1.1% 0.1h -
64 XLK +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
65 USO +0.00% $10,078 $10,078 NO ENTRY - - - -0.0% 0.1h -
66 BRK-B +0.00% $10,132 $10,132 NO ENTRY - - - -0.2% 0.1h -
67 ABBV +0.00% $10,288 $10,288 NO ENTRY - - - -1.7% 0.1h -
68 PFE -0.03% $9,433 $9,430 3 33% - -$3 -6.4% 0.2h -
69 ADBE -0.05% $10,022 $10,017 8 50% - -$5 -3.6% 0.1h -
70 META -0.09% $10,383 $10,374 1 0% - -$9 -1.2% 0.1h -
71 NET -0.10% $10,049 $10,039 6 33% - -$10 -5.0% 0.1h -
72 AMC -0.11% $10,244 $10,232 10 50% - -$11 -7.9% 0.1h -
73 IBM -0.11% $10,330 $10,318 3 33% - -$11 -0.6% 0.1h -
74 AMZN -0.13% $10,167 $10,154 1 0% - -$13 -0.9% 0.1h -
75 AMD -0.16% $9,283 $9,268 13 46% - -$15 -10.8% 0.1h -
76 XOM -0.18% $9,997 $9,979 2 50% - -$18 -0.4% 0.1h -
77 BLK -0.20% $10,289 $10,269 3 33% - -$21 -0.7% 0.1h -
78 XLE -0.21% $10,072 $10,051 1 0% - -$21 -0.2% 0.1h -
79 CSCO -0.24% $10,020 $9,996 1 0% - -$24 -0.9% 0.2h -
80 REGN -0.30% $10,342 $10,311 7 43% - -$31 -2.0% 0.1h -
81 C -0.33% $9,819 $9,787 6 33% - -$32 -2.8% 0.1h -
82 NIO -0.39% $10,735 $10,693 11 64% - -$42 -7.1% 0.1h -
83 PANW -0.40% $9,378 $9,341 2 50% - -$38 -6.9% 0.2h -
84 OXY -0.43% $10,266 $10,222 4 25% - -$44 -0.6% 0.2h -
85 PYPL -0.43% $9,802 $9,760 4 25% - -$42 -2.8% 0.1h -
86 ARKK -0.46% $10,149 $10,102 1 0% - -$47 -2.2% 0.1h -
87 SQQQ -0.46% $9,671 $9,627 3 33% - -$44 -6.0% 0.2h -
88 TMO -0.52% $9,602 $9,552 2 50% - -$50 -5.7% 0.1h -
89 DIS -0.59% $9,973 $9,914 2 0% - -$59 -1.8% 0.4h -
90 PEP -0.73% $10,180 $10,105 1 0% - -$74 -0.7% 0.1h -
91 ACN -0.81% $10,232 $10,149 9 44% - -$83 -1.1% 0.1h -
92 MARA -0.83% $10,037 $9,954 7 57% - -$83 -17.8% 0.1h -
93 MCD -1.10% $9,659 $9,553 2 50% - -$106 -4.6% 0.7h -
94 JNJ -1.12% $9,795 $9,685 3 33% - -$110 -3.2% 0.1h -
95 CRWD -1.30% $10,840 $10,699 4 0% - -$141 -3.6% 0.1h -
96 MDT -1.38% $9,997 $9,859 4 25% - -$138 -1.6% 0.1h -
97 LLY -1.51% $9,749 $9,602 7 57% - -$147 -5.0% 0.2h -
98 SOFI -2.83% $8,562 $8,320 7 0% - -$242 -16.8% 0.1h -
99 VZ -2.84% $9,951 $9,668 2 0% - -$283 -3.7% 0.1h -
100 DKNG -3.75% $10,082 $9,704 13 23% - -$378 -9.8% 0.1h -
101 CRM -3.81% $9,889 $9,512 9 33% - -$377 -5.3% 0.1h -
102 PLTR -4.39% $10,359 $9,905 6 33% - -$455 -8.8% 0.1h -

👤 Personality

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