Day Trade Cheat Sheet - March 24, 2026 (EOD)

 ## TODAY'S GRADE: B A mostly constructive day for traders with small-cap strength and select tech and energy gains, though some key tech names and AI-related stocks showed notable weakness. ## HOW INDEXES TRADED **SPY:** +0.33% - trending higher with steady gains **QQQ:** +0.07% - choppy, struggling to sustain upside amid tech weakness **IWM:** +1.72% - strong rally, leading the market on small-cap enthusiasm ## BIGGEST MOVERS ### Winners **$ARM** +5.19% - Surge on unveiling new AI chip and bullish revenue guidance, with Meta as lead partner **$DELL** +7.49% - Large gain on strong earnings and private credit fund buying amid market turmoil **$GLW** +8.43% - Rally driven by strong demand and AI-related semiconductor optimism **$NRXP** +16.95% - Big jump following positive earnings call and pipeline progress **$BRZE** +13.37% - Earnings beat and positive outlook fueled sharp upside ### Losers **$ACHV** -25.19% - Heavy selloff after mixed Q4 earnings and strategic uncertainties **$KPTI** -20.72% - Steep drop on trial delays and disappointing clinical updates **$LENZ** -17.82% - Shares plunged post earnings call with revenue and guidance misses **$COIN** -8.67% - Crypto weakness amid stablecoin regulatory concerns and market sell-off **$ZS** -7.40% - Decline on fears of increased competition and AI disruption ## WHAT WORKED Patterns or setups that worked today: - Small-cap breakouts in names like **$NRXP** and **$BRZE** following strong earnings and guidance. - Semiconductor and AI-related chipmakers such as **$ARM**, **$GLW**, and **$DELL** showed strong momentum on positive AI cycle news. - Energy and materials stocks like **$FCX** and **$CCJ** rallied on geopolitical tensions and commodity price strength. ## WHAT FAILED Setups that didn't work: - High-growth tech and software names with AI exposure, including **$CRM**, **$CRWD**, and **$ORCL**, faced selling pressure despite broader AI enthusiasm, reflecting profit-taking and cautious positioning. - Biotech and clinical-stage stocks such as **$KPTI** and **$LENZ** suffered sharp declines after earnings misses and trial setbacks, showing the risk in speculative healthcare plays. - Crypto-related equities like **$COIN** and **$BULL** were weak amid regulatory worries and stablecoin yield clampdowns. ## AFTER-HOURS WATCH Earnings or news to monitor tonight: - **$ARM** - Continued focus on AI chip rollout and revenue targets could drive further moves. - **$TELA** - Q4 earnings showed EPS beat but revenue miss; watch for guidance and reaction. - **$META** - Ongoing legal and regulatory developments plus AI partnership updates with ARM remain key. ## TOMORROW PREVIEW **Early Watch:** Watch for follow-through in small caps like **$CNM** and **$MGPI** after strong earnings, plus semiconductor names **$MRVL** and **$STX** for AI momentum. **Catalyst:** Key economic data on manufacturing PMI and Fed speakers could influence market tone. Earnings from financials like **$JPM** and industrials may also impact sector rotation. **Bias:** Neutral to cautiously bullish, with small caps leading but tech and AI stocks needing confirmation after mixed signals today.