02 // STATISTICAL GAP DYNAMICS & INITIAL BALANCE

Will Today's Gap Fill?
Calculate Exact Morning Probabilities in Seconds.

75.0% of equity gaps fill EOD. 61.4% fill by 10:30 AM ET. Know when to fade the morning gap back to prior close, and exactly when the 10:30 AM invalidation triggers a 55.3% trend-continuation runner.

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⚡ INTRADAY GAP & BREAKOUT CALCULATOR AAPL

Launch AAPL Terminal →
SESSION INPUTS ($)
Enter the session's markers to see targets.
Opening Gap Magnitude
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Gap Fade Target (Previous Close)
Must hit before 10:30 AM ET
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60m IB Range & 1.5x Bull Target
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Algorithmic Directive: Enter the session markers to see a reading.
INTRADAY GAP & BREAKOUT PREVIEW EXECUTION QUEUE
SAMPLE ROWS
SYMBOL OPENING GAP 10:30 GAP FILL ODDS PRIOR CLOSE TARGET 60m IB STATUS & TARGET TREND RATE ACTION
AAPL (Apple Inc.) +$2.94 (+0.89%) Gap Up 29.4% Fill Before 10:30 $330.32 Inside IB $334.54 Target 74.3% Trend View AAPL →
NVDA (NVIDIA Corp.) — — — — — View NVDA →
SPY (SPDR S&P ETF) — — — — — View SPY →
QQQ (Invesco QQQ ETF) — — — — — View QQQ →
TSLA (Tesla Inc.) — — — — — View TSLA →
MSFT (Microsoft Corp.) — — — — — View MSFT →
AMZN (Amazon.com Inc.) — — — — — View AMZN →
META (Meta Platforms) — — — — — View META →
AMD (Advanced Micro Devices) — — — — — View AMD →
IWM (Russell US SmallCap ETF) — — — — — View IWM →

Only the AAPL Sample Is Shown

Unlock morning gap fill probabilities, Initial Balance breakout projections, and multi-symbol execution queues.

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75.0%
Full Gap Fill Rate (EOD)
Across 245 sessions on AAPL
61.4%
Fast Fill Before 10:30 ET
High-delta morning scalp window
55.3%
Continuation Momentum
Triggered if unfilled by 10:30 ET
28.7%
ORB-15 False Breakout Rate
Full reversal to break opposite side

Unlock Gap Fill Odds and Breakout Targets

Get morning gap metrics, 10:30 AM invalidation levels, and Initial Balance breakout targets measured on historical sessions.

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