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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
Aug 14, 2025 Feb 14, 2026 (184 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114

📊 Last 6 Months Performance: Showing Gary Gap's performance over the last 6 months across 102 stock symbols. 🟢 LIVE

$10,183
Avg Value (per symbol)
Started at: $10,093 (+$90)
+0.89%
Last 6 Months ROI
45.2%
Win Rate
747
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 6 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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Aug 14, 2025 Feb 14, 2026 (184 days)
Rank Symbol Return 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 RIVN +10.22% $10,201 $11,244 14 57% - +$1,043 -6.5% 0.1h -
2 INTC +9.03% $9,476 $10,332 25 72% - +$856 -6.3% 0.1h -
3 LCID +7.59% $10,808 $11,629 18 50% - +$820 -10.1% 0.1h -
4 RIOT +6.66% $10,385 $11,077 27 48% - +$692 -16.2% 0.1h -
5 MRNA +6.43% $10,618 $11,301 26 58% - +$683 -4.1% 0.1h -
6 RBLX +5.88% $10,072 $10,665 13 62% - +$592 -5.8% 0.1h -
7 SMCI +5.64% $9,812 $10,365 10 80% - +$553 -19.5% 0.1h -
8 SOXL +4.70% $9,660 $10,114 4 75% - +$454 -9.8% 0.1h -
9 BIIB +4.47% $9,802 $10,240 10 80% - +$438 -3.5% 0.1h -
10 COIN +4.26% $9,672 $10,084 13 62% - +$412 -9.2% 0.1h -
11 HOOD +4.09% $10,205 $10,622 17 47% - +$417 -6.5% 0.1h -
12 SNOW +4.01% $10,519 $10,941 14 50% - +$422 -3.3% 0.1h -
13 GME +3.97% $12,292 $12,781 10 90% - +$488 -9.8% 0.1h -
14 NIO +3.28% $10,353 $10,693 26 54% - +$340 -7.1% 0.1h -
15 AMC +3.10% $9,925 $10,232 16 56% - +$308 -7.9% 0.1h -
16 GILD +3.04% $9,884 $10,184 9 56% - +$300 -3.1% 0.1h -
17 MRK +2.93% $10,100 $10,396 9 56% - +$296 -0.7% 0.1h -
18 AVGO +2.67% $10,589 $10,872 13 62% - +$283 -4.2% 0.1h -
19 MU +2.60% $9,935 $10,193 15 53% - +$258 -6.0% 0.1h -
20 ORCL +2.32% $10,169 $10,405 10 60% - +$236 -1.8% 0.1h -
21 ARM +2.17% $12,075 $12,338 17 59% - +$262 -4.6% 0.1h -
22 IBM +2.03% $10,113 $10,318 10 60% - +$205 -0.6% 0.1h -
23 BLK +1.92% $10,075 $10,269 4 50% - +$193 -0.7% 0.1h -
24 BMY +1.87% $10,477 $10,673 10 70% - +$196 -2.2% 0.1h -
25 GOOGL +1.76% $10,119 $10,298 6 50% - +$178 -1.2% 0.4h -
26 REGN +1.74% $10,135 $10,311 10 50% - +$176 -2.0% 0.1h -
27 AMGN +1.59% $10,206 $10,368 5 80% - +$162 -1.4% 0.1h -
28 TQQQ +1.54% $11,007 $11,176 8 50% - +$170 -0.6% 0.1h -
29 JPM +1.53% $9,911 $10,063 4 100% - +$152 -2.6% 0.1h -
30 ADBE +1.52% $9,867 $10,017 11 64% - +$150 -3.6% 0.1h -
31 MS +1.33% $9,972 $10,105 5 80% - +$133 -2.7% 0.1h -
32 UNH +1.31% $9,877 $10,006 12 67% - +$129 -4.4% 0.1h -
33 NFLX +1.19% $9,704 $9,820 9 56% - +$115 -4.3% 0.1h -
34 MARA +1.12% $9,843 $9,954 12 58% - +$110 -17.8% 0.1h -
35 ISRG +1.04% $10,071 $10,176 9 67% - +$105 -2.8% 0.1h -
36 SLV +1.00% $10,000 $10,100 4 50% - +$100 -0.2% 0.1h -
37 COP +0.94% $10,089 $10,184 5 40% - +$95 -0.5% 0.1h -
38 V +0.93% $9,897 $9,989 3 100% - +$92 -1.2% 0.1h -
39 CMCSA +0.87% $10,178 $10,267 7 57% - +$89 -1.5% 0.1h -
40 NVDA +0.78% $10,454 $10,536 6 67% - +$82 -3.1% 0.1h -
41 HD +0.65% $9,948 $10,013 3 67% - +$65 -0.5% 0.1h -
42 WMT +0.64% $9,920 $9,984 4 100% - +$63 -1.5% 0.1h -
43 GS +0.57% $10,323 $10,381 5 60% - +$59 -0.6% 0.1h -
44 SCHW +0.52% $10,110 $10,163 2 100% - +$53 -0.8% 0.1h -
45 TSLA +0.50% $10,596 $10,649 9 44% - +$53 -6.7% 0.1h -
46 XLF +0.49% $10,000 $10,049 1 100% - +$49 -0.0% 0.1h -
47 WFC +0.48% $10,076 $10,124 1 100% - +$48 -0.9% 0.1h -
48 AAPL +0.48% $10,726 $10,778 3 100% - +$51 -1.0% 0.1h -
49 MA +0.41% $10,119 $10,160 5 60% - +$41 -0.6% 0.1h -
50 LLY +0.35% $9,569 $9,602 14 64% - +$33 -5.0% 0.2h -
51 ABBV +0.24% $10,263 $10,288 1 100% - +$25 -1.7% 0.1h -
52 COST +0.14% $10,293 $10,307 3 33% - +$14 -0.7% 0.1h -
53 C +0.10% $9,777 $9,787 8 38% - +$10 -2.8% 0.1h -
54 CRWD +0.08% $10,691 $10,699 12 42% - +$9 -3.6% 0.1h -
55 DIA +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
56 GLD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
57 IWM +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
58 SPXU +0.00% $9,995 $9,995 NO ENTRY - - - -0.6% 0.2h -
59 KO +0.00% $9,809 $9,809 NO ENTRY - - - -1.9% 0.1h -
60 QQQ +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
61 SPY +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
62 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
63 VOO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
64 VTI +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
65 CVX +0.00% $10,105 $10,105 NO ENTRY - - - -0.0% 0.1h -
66 PG +0.00% $9,873 $9,873 NO ENTRY - - - -1.3% 0.1h -
67 MSFT +0.00% $9,895 $9,895 NO ENTRY - - - -1.1% 0.1h -
68 XLK +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
69 USO +0.00% $10,078 $10,078 NO ENTRY - - - -0.0% 0.1h -
70 BRK-B +0.00% $10,132 $10,132 NO ENTRY - - - -0.2% 0.1h -
71 VRTX -0.07% $10,317 $10,310 6 50% - -$7 -0.7% 0.2h -
72 XOM -0.18% $9,997 $9,979 2 50% - -$18 -0.4% 0.1h -
73 ACN -0.20% $10,169 $10,149 14 43% - -$20 -1.1% 0.1h -
74 XLE -0.21% $10,072 $10,051 1 0% - -$21 -0.2% 0.1h -
75 CSCO -0.24% $10,020 $9,996 2 50% - -$24 -0.9% 0.2h -
76 AXP -0.25% $10,402 $10,376 6 67% - -$26 -1.2% 0.1h -
77 PM -0.26% $9,734 $9,709 4 25% - -$25 -3.2% 0.7h -
78 BAC -0.29% $10,133 $10,104 1 0% - -$29 -0.4% 0.1h -
79 PEP -0.30% $10,136 $10,105 2 50% - -$30 -0.7% 0.1h -
80 MDT -0.34% $9,893 $9,859 6 50% - -$34 -1.6% 0.1h -
81 OXY -0.45% $10,268 $10,222 7 43% - -$46 -0.6% 0.2h -
82 ARKK -0.46% $10,149 $10,102 1 0% - -$47 -2.2% 0.1h -
83 PFE -0.53% $9,480 $9,430 4 25% - -$50 -6.4% 0.2h -
84 DIS -0.55% $9,969 $9,914 3 33% - -$55 -1.8% 0.4h -
85 MCD -0.58% $9,608 $9,553 4 75% - -$56 -4.6% 0.7h -
86 AMZN -0.66% $10,221 $10,154 3 0% - -$67 -0.9% 0.1h -
87 PANW -0.82% $9,418 $9,341 6 33% - -$77 -6.9% 0.2h -
88 SQQQ -0.88% $9,712 $9,627 5 20% - -$85 -6.0% 0.2h -
89 SOFI -1.06% $8,409 $8,320 17 29% - -$89 -16.8% 0.1h -
90 PYPL -1.08% $9,866 $9,760 7 29% - -$107 -2.8% 0.1h -
91 META -1.21% $10,501 $10,374 4 0% - -$127 -1.2% 0.1h -
92 NET -1.29% $10,170 $10,039 11 36% - -$131 -5.0% 0.1h -
93 UVXY -1.47% $10,101 $9,953 5 60% - -$148 -13.0% 0.1h -
94 JNJ -1.53% $9,836 $9,685 5 20% - -$150 -3.2% 0.1h -
95 VXX -1.70% $10,230 $10,057 3 67% - -$174 -6.2% 0.1h -
96 SLB -1.79% $10,070 $9,889 11 55% - -$180 -3.3% 0.2h -
97 TMO -1.84% $9,731 $9,552 11 55% - -$179 -5.7% 0.1h -
98 AMD -2.54% $9,509 $9,268 23 35% - -$242 -10.8% 0.1h -
99 VZ -2.84% $9,951 $9,668 2 0% - -$283 -3.7% 0.1h -
100 CRM -3.24% $9,830 $9,512 12 42% - -$319 -5.3% 0.1h -
101 PLTR -4.72% $10,395 $9,905 13 38% - -$491 -8.8% 0.1h -
102 DKNG -6.51% $10,379 $9,704 19 21% - -$676 -9.8% 0.1h -

👤 Personality

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