Day Trade Cheat Sheet - March 25, 2026 (EOD)

 ## TODAY'S GRADE: B A generally positive day for traders with broad market gains and strong sector leadership, though some high-profile tech and semiconductor names showed weakness amid mixed earnings and geopolitical concerns. ## HOW INDEXES TRADED **SPY:** +0.38% - trending higher with steady gains **QQQ:** +0.45% - modest strength despite some tech headwinds **IWM:** +1.00% - strong small-cap rally leading the market ## BIGGEST MOVERS ### Winners **$ARM** +17.35% - surge on upbeat AI chip revenue forecast and analyst upgrades **$BRZE** +20.10% - strong Q4 earnings and positive outlook in AI/tech sector **$PAYS** +35.81% - robust Q4 growth and insider buying boosted sentiment **$SRPT** +34.13% - positive clinical trial data drove sharp gains **$NAVN** +30.20% - profitability milestone and AI-driven margin improvements **$CHWY** +13.77% - better-than-expected Q4 earnings and margin expansion **$BZUN** +13.62% - solid Q4 earnings despite mixed revenue guidance **$LODE** +15.47% - strong earnings and growth outlook in mining sector **$SATL** +15.24% - significant revenue surge and market share gains **$NDLS** +11.45% - strong Q4 sales momentum and earnings beat **$INTC** +6.45% - rally on new AI chip launch and positive analyst commentary **$HPE** +7.87% - data center growth and AI-related demand lifted shares **$CGNT** +7.23% - strong Q4 results and AI exposure **$CIFR** +6.65% - insider buying and growth prospects in data center tech **$KC** +5.98% - strong earnings and market optimism **$WVE** +4.73% - positive earnings and growth outlook **$MTSI** +3.27% - data center and defense market strength **$ETH** +3.09% - crypto market strength and Ethereum upgrades **$DOW** +3.42% - solid earnings and industrial demand **$HES** +8.65% - oil price strength and operational improvements **$DELL** +4.01% - new AI-enabled product lineup and strong demand **$MRNA** +4.21% - positive pipeline developments and earnings beat **$VRSN** +4.38% - insider buying and strong fundamentals ### Losers **$MLKN** -15.80% - earnings miss and margin pressures **$REED** -17.69% - mixed earnings and weak guidance **$CTSO** -10.88% - disappointing Q4 results and outlook **$VIOT** -5.88% - earnings miss and margin concerns **$ABSI** -4.32% - downgrade and pivot away from key pipeline asset **$ONDS** -3.84% - despite revenue surge, valuation concerns weighed **$AEBI** -2.84% - earnings miss and cautious outlook **$MDAI** -6.67% - revenue decline despite stock bounce **$WGO** -6.87% - margin pressures and earnings miss **$MXCT** -7.97% - revenue decline and weak guidance **$INTZ** -8.65% - earnings miss and negative sentiment **$KPTI** -5.70% - trial data disappointment **$VLO** -2.98% - oil price volatility and refinery issues **$LRCX** -2.49% - margin pressure and cautious outlook **$ETSY** -2.49% - lowered estimates due to higher costs **$PANW** -2.47% - profit taking after recent run **$NOW** -1.52% - AI fears and cautious guidance **$CAG** -1.54% - margin pressure and weak outlook **$KBH** -1.55% - housing market concerns due to Middle East war **$KPTI** -5.70% - clinical trial setback ## WHAT WORKED Patterns or setups that worked today: - Earnings-driven momentum plays in AI and tech hardware (e.g., **$ARM**, **$HPE**, **$INTC**) - Small-cap breakouts with strong volume (e.g., **$BRZE**, **$PAYS**, **$SATL**) - Gold and safe-haven plays rallied with **$GLD** +2.55% amid geopolitical uncertainty - Select biotech names with positive trial data (**$SRPT**, **$MRNA**) showed strong follow-through ## WHAT FAILED Setups that didn't work: - Semiconductor memory stocks struggled post-Google AI efficiency news, pressuring **$MU**, **$LRCX** - Defensive tech and software names with AI concerns saw profit taking (**$NOW**, **$CRM**, **$MSFT**) - Some growth stocks with earnings misses or cautious guidance failed to hold gains (**$MLKN**, **$REED**, **$CTSO**) - Housing-related names faced pressure amid Middle East war fears impacting demand (**$KBH**) ## AFTER-HOURS WATCH Earnings or news to monitor tonight: - **$RBSTF** - Robosense Q4 earnings call transcript to assess autonomous tech outlook - **$BZUN** - Baozun Q4 earnings call for further insight after mixed reaction today - **$CTSO** - Cytosorbents Q4 call following weak results - **$RMGOF** - Remgro Limited Q2 earnings call for macro and portfolio updates - **$GCTS** - GCT Semiconductor Q4 earnings call amid sector volatility - **$ABSI** - Absci Q4 call after downgrade and pipeline pivot ## TOMORROW PREVIEW **Early Watch:** **$ARM**, **$PDD**, **$CHWY**, **$HPE**, **$INTC**, **$SRPT** for continuation or reversal setups **Catalyst:** Continued earnings flow, geopolitical developments on US-Iran talks, oil price movements, and AI sector updates **Bias:** Slightly bullish given broad market gains and small-cap strength, but caution warranted on tech and semiconductor volatility