Daily Money Tracker — 2026-10-23
Daily Money Tracker — 2026-10-23
(1) WHO IS GETTING MONEY
Energy +2.32% (thin volume — not confirmed) is pulling the money today.
(2) WHO IS LOSING MONEY
Consumer Defensive -1.43% (thin volume — not confirmed) is where money is leaving.
(3) WHY
Top accumulation name T (Communication Services) -7.96% on 2.1x volume — $2.1B traded. Heavy single-name flow.
Top / bottom sectors
Top 5 gaining
- Energy +2.32% (vol 0.94x, thin)
- XOM: +2.79% (contrib +0.43%)
- CVX: +2.88% (contrib +0.27%)
- SHEL: +2.25% (contrib +0.14%)
- Driver hint: XOM, CVX, SHEL leading the gains.
- Technology +0.55% (vol 0.83x, thin)
- SKHY: +4.05% (contrib +0.12%)
- TSM: +1.49% (contrib +0.10%)
- MSFT: +0.66% (contrib +0.08%)
- Driver hint: SKHY, TSM, MSFT leading the gains.
- Real Estate +0.31% (vol 1.02x, thin)
- AMT: +4.08% (contrib +0.23%)
- CCI: +9.06% (contrib +0.21%)
- MITEY: +3.04% (contrib +0.06%)
- Driver hint: AMT, CCI, MITEY leading the gains.
- Basic Materials -0.46% (vol 0.77x, thin)
- ZIJMF: +1.89% (contrib +0.05%)
- HCMLY: +4.40% (contrib +0.05%)
- CHHQY: +6.52% (contrib +0.05%)
- Driver hint: ZIJMF, HCMLY, CHHQY leading the gains.
- Utilities -0.48% (vol 0.73x, thin)
- ENGQF: +1.16% (contrib +0.03%)
- SBS: +2.07% (contrib +0.02%)
- DOGEF: +1.82% (contrib +0.02%)
- Driver hint: ENGQF, SBS, DOGEF leading the gains.
Top 5 losing
- Healthcare -0.73% (vol 0.84x, thin)
- LLY: -2.54% (contrib -0.30%)
- NVS: -3.30% (contrib -0.09%)
- JNJ: -1.42% (contrib -0.09%)
- Driver hint: LLY, NVS, JNJ dragging it down.
- Financial Services -0.97% (vol 0.76x, thin)
- JPM: -1.47% (contrib -0.07%)
- V: -1.55% (contrib -0.06%)
- BRK-B: -0.87% (contrib -0.05%)
- Driver hint: JPM, V, BRK-B dragging it down.
- Communication Services -1.16% (vol 0.66x, thin)
- GOOG: -1.08% (contrib -0.43%)
- META: -0.96% (contrib -0.17%)
- TMUS: -7.71% (contrib -0.13%)
- Driver hint: GOOG, META, TMUS dragging it down.
- Consumer Cyclical -1.22% (vol 0.67x, thin)
- AMZN: -0.95% (contrib -0.25%)
- TSLA: -0.63% (contrib -0.09%)
- CFRUY: -6.96% (contrib -0.08%)
- Driver hint: AMZN, TSLA, CFRUY dragging it down.
- Consumer Defensive -1.43% (vol 0.71x, thin)
- KO: -2.76% (contrib -0.19%)
- PG: -2.76% (contrib -0.18%)
- WMT: -1.02% (contrib -0.17%)
- Driver hint: KO, PG, WMT dragging it down.
Breadth by market-cap tier
| Sector | Tier | % Up | % Down | % Flat | n |
|---|---|---|---|---|---|
| Basic Materials | $1T+ | n/a | n/a | n/a | 0 |
| Basic Materials | $100B-$1T | 56% | 44% | 0% | 9 |
| Basic Materials | $10B-$100B | 36% | 63% | 2% | 59 |
| Basic Materials | <$10B | 40% | 55% | 5% | 199 |
| Communication Services | $1T+ | 0% | 100% | 0% | 2 |
| Communication Services | $100B-$1T | 25% | 75% | 0% | 12 |
| Communication Services | $10B-$100B | 9% | 91% | 0% | 58 |
| Communication Services | <$10B | 27% | 71% | 2% | 82 |
| Consumer Cyclical | $1T+ | 0% | 100% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 11% | 89% | 0% | 19 |
| Consumer Cyclical | $10B-$100B | 19% | 80% | 1% | 80 |
| Consumer Cyclical | <$10B | 23% | 76% | 1% | 158 |
| Consumer Defensive | $1T+ | n/a | n/a | n/a | 0 |
| Consumer Defensive | $100B-$1T | 14% | 86% | 0% | 14 |
| Consumer Defensive | $10B-$100B | 17% | 83% | 0% | 42 |
| Consumer Defensive | <$10B | 28% | 69% | 3% | 67 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 77% | 23% | 0% | 13 |
| Energy | $10B-$100B | 91% | 9% | 0% | 47 |
| Energy | <$10B | 87% | 12% | 1% | 113 |
| Financial Services | $1T+ | 0% | 100% | 0% | 1 |
| Financial Services | $100B-$1T | 6% | 94% | 0% | 51 |
| Financial Services | $10B-$100B | 19% | 80% | 1% | 134 |
| Financial Services | <$10B | 29% | 63% | 7% | 686 |
| Healthcare | $1T+ | 0% | 100% | 0% | 1 |
| Healthcare | $100B-$1T | 32% | 68% | 0% | 22 |
| Healthcare | $10B-$100B | 28% | 71% | 1% | 80 |
| Healthcare | <$10B | 27% | 70% | 3% | 357 |
| Industrials | $1T+ | 100% | 0% | 0% | 1 |
| Industrials | $100B-$1T | 26% | 74% | 0% | 23 |
| Industrials | $10B-$100B | 29% | 71% | 0% | 140 |
| Industrials | <$10B | 45% | 52% | 3% | 213 |
| Real Estate | $1T+ | n/a | n/a | n/a | 0 |
| Real Estate | $100B-$1T | 0% | 100% | 0% | 2 |
| Real Estate | $10B-$100B | 45% | 55% | 0% | 38 |
| Real Estate | <$10B | 44% | 51% | 5% | 96 |
| Technology | $1T+ | 40% | 60% | 0% | 5 |
| Technology | $100B-$1T | 68% | 32% | 0% | 37 |
| Technology | $10B-$100B | 56% | 43% | 1% | 101 |
| Technology | <$10B | 49% | 47% | 4% | 357 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 67% | 33% | 0% | 3 |
| Utilities | $10B-$100B | 22% | 78% | 0% | 58 |
| Utilities | <$10B | 38% | 54% | 8% | 24 |
Accumulation signals
10 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| T | Communication Services | -7.96% | 2.1x | $2.1B | $160.6B |
| CCI | Real Estate | +9.06% | 3.5x | $1.5B | $35.0B |
| FCNCA | Financial Services | +8.15% | 4.7x | $709.3M | $24.0B |
| INFY | Technology | -6.58% | 2.1x | $567.5M | $49.7B |
| CORT | Healthcare | -20.13% | 4.1x | $265.8M | $11.9B |
| FCFS | Financial Services | -6.51% | 4.0x | $260.0M | $9.3B |
| ZLAB | Healthcare | +9.03% | 4.7x | $88.7M | $2.6B |
| UWMC | Financial Services | +26.09% | 2.1x | $36.8M | $1.7B |
| GRC | Industrials | +5.18% | 2.7x | $34.0M | $1.9B |
| REPX | Energy | +6.03% | 2.7x | $30.1M | $1.1B |
Sector flips
- Utilities: breadth 74% up yesterday → 28% up today (FLIP)
- Consumer Defensive: breadth 88% up yesterday → 23% up today (FLIP)
Opposed pairs that were not opposed yesterday:
- Basic Materials vs Energy
- Basic Materials vs Technology
- Communication Services vs Energy
- Communication Services vs Technology
- Consumer Cyclical vs Energy
- Consumer Cyclical vs Technology
- Consumer Defensive vs Real Estate
- Energy vs Financial Services
- Energy vs Industrials
- Financial Services vs Real Estate
- Financial Services vs Technology
- Healthcare vs Real Estate
- Industrials vs Technology
- Real Estate vs Utilities
Sector pair matrix
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 -0.43 -0.28 0.16 0.39 0.01 -0.18 0.07 0.02 -0.40 0.27 COMM -0.43 1.00 0.70 -0.22 -0.23 0.36 -0.02 0.28 0.14 0.49 -0.13 DISC -0.28 0.70 1.00 -0.17 -0.56 0.49 0.26 0.48 0.22 0.58 -0.04 STPL 0.16 -0.22 -0.17 1.00 -0.12 0.25 0.44 -0.35 0.34 -0.83 0.43 ENRG 0.39 -0.23 -0.56 -0.12 1.00 -0.20 -0.61 0.05 0.00 -0.22 0.08 FIN 0.01 0.36 0.49 0.25 -0.20 1.00 0.26 0.62 0.70 0.16 0.71 HLTH -0.18 -0.02 0.26 0.44 -0.61 0.26 1.00 -0.07 0.34 -0.26 0.23 INDU 0.07 0.28 0.48 -0.35 0.05 0.62 -0.07 1.00 0.24 0.58 0.32 REST 0.02 0.14 0.22 0.34 0.00 0.70 0.34 0.24 1.00 -0.10 0.68 TECH -0.40 0.49 0.58 -0.83 -0.22 0.16 -0.26 0.58 -0.10 1.00 -0.24 UTIL 0.27 -0.13 -0.04 0.43 0.08 0.71 0.23 0.32 0.68 -0.24 1.00
Capitulation watch
No new capitulations today.
Notes / data gaps
- 277 tickers dropped (no sector or no marketCap).
- 2026-10-23: $112.28T of $131.07T cap reporting (86%); 1896 names (mostly late-publishing foreign ordinaries) excluded.
Market-structure reporting: capital flows, breadth and volume signals across Fam's watchlist. Not personalized investment advice, and not buy or sell recommendations.