## TODAY'S GRADE: D
It was a challenging trading day characterized by significant sell-offs across major tech stocks, driven by renewed fears surrounding AI disruptions.
## HOW INDEXES TRADED
**SPY:** -2.5% - choppy
**QQQ:** -2.8% - bearish
**IWM:** -2.1% - bearish
## BIGGEST MOVERS
### Winners
**$DROO** +15% - strong earnings beat and improved guidance.
**$MCD** +3% - positive sales growth driven by value meals.
**$AMZN** +2% - resilience in cloud services amid tech sell-off.
### Losers
**$AAPL** -4.5% - AI scrutiny and FTC reports weigh heavily.
**$TSLA** -5% - ongoing concerns regarding production and demand.
**$COIN** -7.9% - missed earnings expectations and declining crypto trading volume.
## WHAT WORKED
Patterns or setups that worked today:
- **Earnings momentum** - Stocks like **$DROO** demonstrated strong upward movement following positive earnings reports, showcasing the effectiveness of trading on earnings catalysts.
## WHAT FAILED
Setups that didn't work:
- **Tech growth plays** - Many tech stocks, particularly in the AI sector, faced sharp declines despite prior bullish setups, indicating a shift in market sentiment against tech growth narratives.
## AFTER-HOURS WATCH
Earnings or news to monitor tonight:
- **$NFLX** - expected to report earnings; analysts are keen on subscriber growth metrics.
- **$TSLA** - investors will watch for updates on production and outlook amidst recent stock pressure.
## TOMORROW PREVIEW
**Early Watch:** **$MCD**, **$DROO**, **$AMZN** showing potential for further gains.
**Catalyst:** Market reactions to upcoming CPI data and continued earnings reports.
**Bias:** bearish into tomorrow, as the tech sector remains under pressure from sentiment shifts.
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