Research method
Gap analysis
Gap analysis is a canonical archive-taxonomy method; this registry entry defines its inputs, output and use boundary.
- Output
- Signal
- Input
- OHLC price structure and chart scale
- Horizon
- From intraday to several weeks
- Best use
- Turn a repeatable chart condition into a falsifiable trade hypothesis.
- Input: OHLC price structure and chart scale.
- Output: signal.
- Use boundary: Turn a repeatable chart condition into a falsifiable trade hypothesis.
The graph3
How the method is built, and where it has been read
Depends on
Often reviewed together
Breakout confirmation4 readings
Often reviewed together
Exhaustion gap4 readings
Often reviewed together
Breakaway gap5 readings
Read in the archive24 of 26 readings
1987Broken bias: stops, cash flow and unfilled gaps1987Constructing price gap classifications from follow-through1990Breakaway versus exhaustion: classify the skip from both sides1990Constructing gap signals from skipped price zones1991The midpoint retest after a missed breakaway gap1992Opening-referenced percentile stops for same-session gaps1999A surviving weekly gap still needs a confirmation-breakout2000Repeatable volume-price silhouettes as falsifiable hypotheses2000Gap types as trade hypotheses2002A three-lock checklist for doji, gap, and stochastic reversals2003Continuous FX auctions, session-cuts, and gap proxies2003Classifying breakout gaps by fill speed and throwback2004Constructing pivot commonality across timeframes2004Constructing gap classifications from price context2005A finished crude-oil top as a classroom for necklines, candles, and gaps2007Journal a gap breakout as three sequential gates2007Evaluating gap and lap opens against short-horizon baselines2008Same-open kicker as a two-bar reversal case2010Filtered gap follow-through entry rules2010Cloudbank overhead resistance and breakout recovery2011Session gaps as a fade-or-follow drill2015Post-exit cooldown as a system rule2016Constructing late entries from serial uptrend gaps2016Four gap types as falsifiable trade hypotheses
This registry entry describes a research method. It is not investment advice and does not make a performance claim.