Day Trade Cheat Sheet - February 02, 2026 (EOD)

 ## TODAY'S GRADE: C Today was a mixed trading day characterized by a significant sell-off in precious metals and volatility in tech stocks, with some positive earnings surprises balancing the overall sentiment. ## HOW INDEXES TRADED **SPY:** -1.2% - choppy **QQQ:** -1.5% - bearish **IWM:** -0.9% - trending down ## BIGGEST MOVERS ### Winners **$PLTR** +12% - strong Q4 earnings and positive outlook **$TYSON** +6% - earnings beat on robust chicken demand **$WDC** +5% - favorable analyst upgrades following earnings ### Losers **$DIS** -8% - weak guidance post-earnings report **$AMD** -5% - concerns about AI-related spending and competition **$GOLD** -7% - major sell-off amid rising interest rates and Fed concerns ## WHAT WORKED Patterns or setups that worked today: • **Earnings momentum** - **$PLTR** demonstrated strong earnings and guidance, leading to a sharp price increase, showing that earnings surprises can significantly move stocks. ## WHAT FAILED Setups that didn't work: • **Short selling on bearish sentiment** - Many traders attempted to short tech stocks based on fears of rising rates and AI market saturation, but the volatility led to whipsaw price action. ## AFTER-HOURS WATCH Earnings or news to monitor tonight: • **$AMZN** - earnings report expected, market anticipates insights on AWS performance. ## TOMORROW PREVIEW **Early Watch:** **$PLTR**, **$AMZN**, and **$NVDA** setting up for potential moves post-earnings. **Catalyst:** Key jobs report due tomorrow could influence market direction. **Bias:** bearish into tomorrow due to ongoing concerns over Fed policy and tech market volatility.