Day Trade Cheat Sheet - March 23, 2026 (EOD)

 ## TODAY'S GRADE: A Strong broad-market rally driven by easing geopolitical tensions and leadership in tech and small caps made for a highly favorable day for day traders. ## HOW INDEXES TRADED **SPY:** +1.32% - trending higher with steady momentum **QQQ:** +1.35% - solid tech-led advance, steady gains **IWM:** +2.48% - leadership from small caps, strong and decisive rally ## BIGGEST MOVERS ### Winners **$SATL** +35.93% - surged on strong Q4 earnings and positive outlook **$BNGO** +30.42% - biotech rally fueled by earnings transcript and renewed investor interest **$APGE** +19.78% - jumped on positive Phase 2 data and analyst upgrades **$ALHC** +8.30% - CEO stock sale overshadowed by strong operational momentum **$EMBJ** +7.53% - M&A call transcript and robust earnings lifted shares **$ALAB** +6.83% - impressive conference presentation sparked buying interest **$TSEM** +5.85% - AI infrastructure demand boosted semiconductor stock **$RIVN** +5.77% - electric vehicle maker gained on Uber partnership news **$SLB** +5.66% - energy services rallied amid oil price stabilization **$FCX** +5.47% - copper demand optimism amid geopolitical easing ### Losers **$SEDG** -9.55% - solar stock sold off sharply despite sector strength, possibly profit-taking **$BW** -9.22% - heavy selloff on valuation concerns despite upgrade buzz **$BLRX** -12.45% - biotech disappointment or trial delays weighed on shares **$EL** -7.72% - Estee Lauder declined on merger uncertainty and turnaround skepticism **$FICO** -5.70% - mortgage software provider hit by regulatory probe fears **$MU** -4.28% - Micron weakness despite AI tailwinds, profit-taking evident **$UNH** -2.20% - healthcare giant pulled back amid sector rotation **$NEXT** -2.05% - LNG stock retreated despite energy sector strength **$NRXP** -2.70% - biotech weakness on trial or pipeline concerns ## WHAT WORKED Patterns or setups that worked today: - Small-cap breakouts in names like **$SATL** and **$BNGO** capitalized on strong earnings and momentum. - Semiconductor and AI-related stocks such as **$TSEM**, **$AVGO**, and **$PLTR** responded well to sector tailwinds and analyst upgrades. - Energy services and materials stocks like **$SLB** and **$FCX** benefited from oil price stabilization and easing geopolitical fears. ## WHAT FAILED Setups that didn't work: - Solar and clean energy names like **$SEDG** failed to hold gains despite the broader market rally, indicating profit-taking or sector rotation. - Some biotech names (**$BLRX**, **$NRXP**) struggled despite overall market strength, likely due to company-specific news or trial setbacks. - High-flying tech stocks like **$MU** showed signs of short-term exhaustion despite strong AI narratives. ## AFTER-HOURS WATCH Earnings or news to monitor tonight: - **$BKR** - Watch for updates after strong intraday performance on energy optimism. - **$APGE** - Follow-up on Phase 2 data and analyst commentary. - **$BNGO** - Monitor for further developments post-earnings transcript release. - **$ALHC** - CEO stock sales may prompt further investor scrutiny. ## TOMORROW PREVIEW **Early Watch:** **$APGE**, **$TSEM**, **$PLTR**, **$ALAB**, **$SATL** setting up for continuation plays after strong momentum today. **Catalyst:** Continued geopolitical developments around Iran, upcoming earnings from select energy and tech names, and economic data on consumer confidence. **Bias:** Bullish into tomorrow with strong market breadth and leadership from small caps and tech sectors, but watch for profit-taking in overextended names.