Day Trade Cheat Sheet - April 14, 2026 (EOD)

 ## TODAY'S GRADE: A Strong broad-market rally led by tech and AI-related stocks amid easing geopolitical fears and positive earnings reports made for a highly favorable day for traders. ## HOW INDEXES TRADED **SPY:** +1.20% - trending higher with steady gains **QQQ:** +1.80% - strong leadership from tech and growth names **IWM:** +1.35% - solid small-cap participation, confirming broad strength ## BIGGEST MOVERS ### Winners **$CRDO** +18.12% - surged on AI-related acquisition news and strong volume **$HOOD** +15.67% - rally fueled by crypto market optimism and strong sector sentiment **$HIVE** +13.57% - AI infrastructure play gained sharply on earnings and outlook **$TVTX** +38.08% - massive jump following FDA approval of FILSPARI, a first-in-class drug **$COIN** +6.16% - crypto exchange benefited from broader crypto rally and sector rotation **$META** +5.12% - boosted by expanded AI chip partnership with Broadcom and solid AI outlook **$BLK** +3.02% - strong earnings and growth outlook in private credit market **$MU** +7.72% - memory chip rally continues on AI demand and strong earnings anticipation **$AMZN** +3.63% - surged on Globalstar acquisition news and cloud business momentum **$NVDA** +3.45% - extended winning streak fueled by AI data center demand ### Losers **$ALLO** -27.78% - heavy selloff after interim futility analysis in lymphoma trial **$KMX** -14.67% - sharp drop following cautious 2027 guidance and weak used-car demand **$RENT** -11.92% - steep decline on margin concerns and earnings miss **$DTST** -9.00% - earnings miss and weak outlook in data storage sector **$AKAM** -6.52% - profit-taking after recent run-up and sector rotation **$WFC** -5.70% - earnings beat overshadowed by revenue miss and cautious outlook **$DVN** -4.37% - energy sector weakness amid oil price pullback **$COP** -4.17% - oil price decline pressured integrated energy stocks **$PARA** -4.94% - broad software sector weakness amid AI disruption fears **$LCID** -4.33% - EV maker sold off despite new CEO and funding news ## WHAT WORKED Patterns or setups that worked today: - **AI and semiconductor breakouts** - names like **$CRDO**, **$MU**, and **$NVDA** showed strong continuation patterns amid sector rotation into AI plays. - **Biotech FDA approvals** - **$TVTX** exploded higher on FDA news, highlighting the power of catalyst-driven moves. - **Crypto-related momentum trades** - **$HOOD** and **$COIN** rallied sharply, benefiting from renewed optimism in digital assets. - **Post-earnings gap-ups** - stocks like **$BLK** and **$GS** moved higher after strong earnings beats, rewarding earnings momentum plays. ## WHAT FAILED Setups that didn't work: - **Software sector dip-buying** - names like **$ADBE**, **$CRM**, and **$NOW** failed to hold early strength, reflecting ongoing investor caution on software valuations. - **EV turnaround trades** - despite positive news, **$LCID** and **$KMX** sold off sharply, showing that turnaround narratives remain challenged. - **Energy longs** - energy ETFs and stocks like **$XLE**, **$COP**, and **$DVN** declined on oil price pullback, failing to sustain earlier strength from geopolitical tensions. ## AFTER-HOURS WATCH Earnings or news to monitor tonight: - **$JPM** - after strong Q1 earnings beat and record trading revenue, watch for guidance and commentary on market risks. - **$C** - solid earnings and revenue beat; traders will look for outlook on loan growth and credit quality. - **$EQBK** - beat EPS and sales estimates; potential momentum continuation. - **$SURG** - earnings miss with revenue shortfall; watch for after-hours reaction. - **$AMAT** - new chipmaking system rollout; watch for commentary on AI demand. - **$META** - board changes and AI model updates may influence sentiment. ## TOMORROW PREVIEW **Early Watch:** **$JPM**, **$C**, **$AMAT**, **$BLK**, **$META**, **$CRDO** **Catalyst:** Key bank earnings, chip sector updates, and ongoing geopolitical developments on US-Iran talks **Bias:** Bullish into tomorrow, supported by strong earnings momentum and easing geopolitical fears, though watch for profit-taking in overextended names and energy volatility.