Day Trade Cheat Sheet - April 01, 2026 (EOD)

 ## TODAY'S GRADE: B A generally positive day for traders with broad market gains led by tech and semiconductor stocks, though energy weakness and select earnings misses capped upside. ## HOW INDEXES TRADED **SPY:** +0.66% - trending higher with steady buying pressure **QQQ:** +1.09% - strong tech-led rally, showing leadership and momentum **IWM:** +0.58% - modest gains, less pronounced than large caps, somewhat choppy ## BIGGEST MOVERS ### Winners **$CYCN** +307.10% - massive surge on heavy volume, likely M&A or biotech catalyst **$AGPU** +126.60% - strong rally after appointing new president, signaling leadership change **$NBTX** +10.37% - solid biotech gains on positive earnings or pipeline news **$MU** +9.51% - robust semiconductor demand and AI tailwinds driving the rally **$INTC** +8.95% - surged on $14.2B fab buyback, signaling renewed strength in AI chip production **$WDC** +10.42% - benefiting from AI demand and positive analyst sentiment **$BHVN** +13.48% - biotech strength amid encouraging clinical data **$OMER** +13.65% - strong earnings or contract win lifting shares **$PLAY** +19.11% - impressive jump likely tied to earnings or strategic announcement **$MRVL** +7.37% - rally fueled by Nvidia deal and AI growth prospects **$SNAP** +6.09% - activist investor involvement boosting confidence **$LEGN** +5.03% - biotech strength on pipeline or earnings beat **$FCX** +4.25% - commodity demand and supply concerns supporting price **$LRYN** +4.02% - strong pharma/biotech performance ### Losers **$RH** -19.29% - steep drop on earnings miss and weak outlook **$NKE** -15.26% - plummeted after weak guidance and analyst downgrades **$TPB** -14.45% - significant selloff, possibly due to earnings or sector rotation **$ICMB** -12.96% - heavy losses post earnings or credit concerns **$CODX** -11.83% - sharp decline on earnings miss or guidance cut **$BYND** -10.21% - ongoing sales struggles weighing on shares **$EDBL** -9.57% - earnings miss or operational issues **$SPWH** -7.80% - weakness on earnings or sector pressure **$SIDU** -7.76% - biotech or speculative selloff **$TPL** -7.45% - real estate weakness amid broader sector pressure **$KSCP** -4.35% - earnings or sector headwinds **$XOM** -5.89% - energy sector selloff amid falling oil prices **$CVX** -4.59% - similar energy weakness **$MKC** -4.08% - consumer staples pressure **$LW** -8.94% - earnings miss or margin concerns ## WHAT WORKED Patterns or setups that worked today: - **Semiconductor breakouts**: Stocks like **$MU**, **$INTC**, **$MRVL**, and **$WDC** showed strong follow-through on news and technical strength, rewarding momentum traders. - **Biotech catalysts**: Large percentage gains in names like **$CYCN**, **$AGPU**, and **$BHVN** highlight the power of news-driven moves in healthcare. - **Activist-driven rallies**: **$SNAP** surged on activist involvement, showing the effectiveness of event-driven trades. ## WHAT FAILED Setups that didn't work: - **Retail turnaround plays**: **$RH** and **$NKE** both disappointed, with earnings misses and weak outlooks leading to sharp declines, cautioning against chasing weak fundamentals. - **Energy sector longs**: Despite geopolitical tensions, energy ETFs and stocks like **$XOM** and **$CVX** sold off sharply as oil prices fell, showing the risk of fading momentum in energy. - **Small-cap speculative longs**: Some small biotech and speculative names like **$EDBL** and **$SIDU** failed to hold gains, indicating volatile risk profiles. ## AFTER-HOURS WATCH Earnings or news to monitor tonight: - **$AAPL** - Watch for any post-close updates or guidance following a modest +0.38% day amid broader tech strength. - **$EXPE** - Recent earnings dip and price target cut suggest volatility ahead. - **$RH** - Continued focus on turnaround progress after today’s sharp drop. - **$NKE** - Monitor for further analyst reactions and potential sector impact. - **$ORIC** - Plunged 40.81% today; any after-hours news could further impact sentiment. - **$INTC** - Keep an eye on follow-up to the $14.2B fab buyback news. ## TOMORROW PREVIEW **Early Watch:** - Semiconductor names like **$NVDA**, **$AMD**, and **$LRCX** could extend momentum. - Biotech stocks with recent catalysts such as **$BHVN** and **$LEGN**. - Watch **$PLAY** and **$OMER** for follow-through after strong moves. **Catalyst:** - Key economic data including initial jobless claims and trade balance figures. - Continued geopolitical developments around Iran and energy markets. - Earnings from major tech and consumer companies. **Bias:** - Bullish into tomorrow, supported by tech leadership and easing geopolitical concerns, but caution warranted given energy weakness and retail sector headwinds.