Day Trade Cheat Sheet - March 31, 2026 (EOD)

 ## TODAY'S GRADE: A Strong broad-market rally fueled by easing geopolitical tensions and robust tech sector gains made for an excellent day of trading, rewarding momentum and growth plays. ## HOW INDEXES TRADED **SPY:** +2.90% - trending higher with strong upward momentum **QQQ:** +3.56% - leadership from tech stocks drove a decisive rally **IWM:** +3.41% - small caps followed suit with solid gains and broad participation ## BIGGEST MOVERS ### Winners **$APLS** +135.81% - massive surge likely driven by speculative interest or news catalyst **$DWSN** +29.56% - strong earnings report boosted shares sharply **$SNAP** +14.18% - activist involvement and cost-cutting plans fueled rally **$MRVL** +14.09% - Nvidia’s $2B investment and partnership announcement **$IBRX** +14.53% - positive momentum in biotech sector **$BMEA** +13.64% - clinical progress and analyst optimism **$CDE** +13.76% - gold miner benefiting from rising gold prices and sector strength **$TRX** +22.21% - strong quarterly results and analyst upgrades **$RKLB** +12.50% - defense contract news and strong volume **$GAU** +9.13% - gold miner rally on safe-haven demand **$AI** +8.47% - AI sector enthusiasm **$STX** +8.43% - semiconductor rebound after recent selloff **$COIN** +8.85% - crypto optimism and strong earnings **$RGTI** +8.76% - quantum computing growth potential **$IRWD** +9.71% - small-cap biotech strength **$VOXR** +9.39% - gold royalty stock benefiting from commodity rally **$BHC** +7.36% - biotech sector strength **$META** +7.06% - AI initiatives and smart glasses launch **$HUT** +10.37% - crypto mining rebound **$PLTR** +6.65% - renewed AI interest and military contracts **$KLAC** +6.54% - semiconductor demand and buyback announcement ### Losers **$AMS** -19.89% - sharp selloff, likely due to earnings or sector weakness **$JILL** -23.40% - earnings miss and weak guidance pressured shares **$RPAY** -16.67% - M&A uncertainty and earnings miss **$JFIN** -14.02% - earnings miss and revenue shortfall **$BKYI** -10.12% - biotech sector weakness **$BOSC** -10.00% - earnings miss and market skepticism **$AIRJ** -11.38% - earnings disappointment **$PHR** -26.56% - significant earnings miss and revenue decline **$PEPG** -60.28% - severe selloff on mixed clinical data and uncertainty **$IMNN** -7.29% - biotech sector pressure **$MKC** -5.27% - margin pressure and tariff concerns **$HSY** -2.65% - cost pressures and guidance cut **$XOM** -2.00% - oil price pullback weighed on energy stocks **$CVX** -2.61% - energy sector weakness amid oil volatility **$DFS** -1.19% - financial sector slight pullback ## WHAT WORKED Patterns or setups that worked today: - Momentum plays in tech and biotech sectors, especially stocks with recent positive earnings or strategic partnerships (e.g., **$MRVL**, **$META**, **$BMEA**) - Breakouts on strong volume in small- and mid-cap gold miners and royalty companies (e.g., **$CDE**, **$VOXR**, **$GAU**) - Recovery trades in semiconductor stocks after recent selloff, supported by dip-buying and short covering (e.g., **$STX**, **$KLAC**) - Activist-driven rallies and cost-cutting announcements (e.g., **$SNAP**) ## WHAT FAILED Setups that didn't work: - Turnaround stories with weak earnings or guidance (e.g., **$JILL**, **$PHR**, **$RPAY**) failed to hold support and saw heavy selling - Energy sector trades struggled amid oil price pullback and geopolitical uncertainty, despite broader market strength - Some speculative biotech names with mixed clinical data or regulatory concerns (e.g., **$PEPG**) suffered severe losses despite sector strength ## AFTER-HOURS WATCH Earnings or news to monitor tonight: - **$NKE** - Nike reports after the bell with a surprise sales drop and ongoing China weakness, key for retail sentiment - **$ALTI** - Q4 earnings presentation to watch for growth trajectory and UHNW client focus - **$NVVE** - Q4 earnings call transcript to assess crypto-related business performance - **$AUID** - Q4 earnings remarks to monitor for fintech developments ## TOMORROW PREVIEW **Early Watch:** - **$NKE** on earnings reaction to China sales weakness - **$SNOW** for follow-through after recent volatility and leadership changes - **$META** and **$NVDA** for continued AI momentum plays - **$AMZN** and **$AAPL** for tech sector leadership cues **Catalyst:** - Nike earnings and guidance amid retail sector challenges - Continued geopolitical developments around Iran war and oil prices - Economic data due Wednesday: ADP jobs, retail sales, and ISM manufacturing PMI, which could influence market direction **Bias:** Bullish into tomorrow, supported by strong tech leadership and easing geopolitical tensions, but cautious around retail earnings and energy sector volatility.