Daily Money Tracker — 2026-10-27
Daily Money Tracker — 2026-10-27
(1) WHO IS GETTING MONEY
Basic Materials +1.93% (thin volume — not confirmed) is pulling the money today.
(2) WHO IS LOSING MONEY
Energy -1.68% (thin volume — not confirmed) is where money is leaving.
(3) WHY
Top accumulation name BA (Industrials) -10.69% on 5.8x volume — $7.9B traded. Heavy single-name flow.
Top / bottom sectors
Top 5 gaining
- Basic Materials +1.93% (vol 0.81x, thin)
- BHP: +4.39% (contrib +0.28%)
- SHECF: +11.17% (contrib +0.23%)
- SCCO: +4.53% (contrib +0.23%)
- Driver hint: BHP, SHECF, SCCO leading the gains.
- Technology +1.56% (vol 0.93x, thin)
- TSM: +2.95% (contrib +0.19%)
- AVGO: +4.00% (contrib +0.19%)
- AMD: +5.45% (contrib +0.14%)
- Driver hint: TSM, AVGO, AMD leading the gains.
- Industrials +0.80% (vol 0.81x, thin)
- SPCX: +1.14% (contrib +0.19%)
- GEV: +4.67% (contrib +0.09%)
- GE: +3.20% (contrib +0.09%)
- Driver hint: SPCX, GEV, GE leading the gains.
- Consumer Cyclical +0.69% (vol 0.76x, thin)
- TSLA: +4.04% (contrib +0.53%)
- AMZN: +1.61% (contrib +0.41%)
- GM: +5.54% (contrib +0.04%)
- Driver hint: TSLA, AMZN, GM leading the gains.
- Utilities +0.47% (vol 0.59x, thin)
- CEG: +2.57% (contrib +0.11%)
- VST: +3.48% (contrib +0.08%)
- NEE: +0.46% (contrib +0.03%)
- Driver hint: CEG, VST, NEE leading the gains.
Top 5 losing
- Healthcare +0.04% (vol 0.79x, thin)
- GDERF: -8.87% (contrib -0.05%)
- HCA: -3.29% (contrib -0.03%)
- ABT: -1.70% (contrib -0.03%)
- Driver hint: GDERF, HCA, ABT dragging it down.
- Financial Services +0.04% (vol 0.73x, thin)
- HBCYF: -5.84% (contrib -0.10%)
- HSBC: -5.70% (contrib -0.10%)
- BRK-B: -1.02% (contrib -0.06%)
- Driver hint: HBCYF, HSBC, BRK-B dragging it down.
- Consumer Defensive -0.83% (vol 0.68x, thin)
- WMT: -0.81% (contrib -0.14%)
- KO: -1.64% (contrib -0.12%)
- COST: -1.30% (contrib -0.10%)
- Driver hint: WMT, KO, COST dragging it down.
- Real Estate -0.92% (vol 1.05x, thin)
- WELL: -5.77% (contrib -0.64%)
- VTR: -4.67% (contrib -0.14%)
- AMT: -2.36% (contrib -0.13%)
- Driver hint: WELL, VTR, AMT dragging it down.
- Energy -1.68% (vol 0.96x, thin)
- XOM: -2.51% (contrib -0.36%)
- VLO: -9.24% (contrib -0.23%)
- MPC: -7.36% (contrib -0.20%)
- Driver hint: XOM, VLO, MPC 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 | 86% | 14% | 0% | 7 |
| Basic Materials | $10B-$100B | 81% | 19% | 0% | 59 |
| Basic Materials | <$10B | 82% | 15% | 3% | 198 |
| Communication Services | $1T+ | 50% | 50% | 0% | 2 |
| Communication Services | $100B-$1T | 58% | 42% | 0% | 12 |
| Communication Services | $10B-$100B | 49% | 49% | 2% | 61 |
| Communication Services | <$10B | 49% | 47% | 4% | 79 |
| Consumer Cyclical | $1T+ | 100% | 0% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 21% | 79% | 0% | 19 |
| Consumer Cyclical | $10B-$100B | 39% | 60% | 1% | 85 |
| Consumer Cyclical | <$10B | 59% | 41% | 1% | 157 |
| Consumer Defensive | $1T+ | n/a | n/a | n/a | 0 |
| Consumer Defensive | $100B-$1T | 15% | 85% | 0% | 13 |
| Consumer Defensive | $10B-$100B | 14% | 86% | 0% | 42 |
| Consumer Defensive | <$10B | 48% | 51% | 1% | 69 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 14% | 86% | 0% | 14 |
| Energy | $10B-$100B | 37% | 61% | 2% | 51 |
| Energy | <$10B | 53% | 45% | 2% | 104 |
| Financial Services | $1T+ | 0% | 100% | 0% | 1 |
| Financial Services | $100B-$1T | 62% | 38% | 0% | 52 |
| Financial Services | $10B-$100B | 54% | 44% | 1% | 135 |
| Financial Services | <$10B | 63% | 30% | 7% | 673 |
| Healthcare | $1T+ | 100% | 0% | 0% | 1 |
| Healthcare | $100B-$1T | 43% | 57% | 0% | 21 |
| Healthcare | $10B-$100B | 39% | 60% | 1% | 80 |
| Healthcare | <$10B | 75% | 23% | 2% | 358 |
| Industrials | $1T+ | 100% | 0% | 0% | 1 |
| Industrials | $100B-$1T | 52% | 48% | 0% | 25 |
| Industrials | $10B-$100B | 66% | 32% | 1% | 140 |
| Industrials | <$10B | 76% | 22% | 2% | 216 |
| Real Estate | $1T+ | n/a | n/a | n/a | 0 |
| Real Estate | $100B-$1T | 50% | 50% | 0% | 2 |
| Real Estate | $10B-$100B | 32% | 68% | 0% | 38 |
| Real Estate | <$10B | 44% | 52% | 4% | 97 |
| Technology | $1T+ | 80% | 20% | 0% | 5 |
| Technology | $100B-$1T | 67% | 33% | 0% | 36 |
| Technology | $10B-$100B | 60% | 40% | 0% | 103 |
| Technology | <$10B | 60% | 38% | 1% | 362 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 67% | 33% | 0% | 3 |
| Utilities | $10B-$100B | 74% | 24% | 2% | 58 |
| Utilities | <$10B | 68% | 32% | 0% | 25 |
Accumulation signals
15 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| BA | Industrials | -10.69% | 5.8x | $7.9B | $150.2B |
| SOFI | Financial Services | +13.42% | 3.5x | $2.6B | $18.8B |
| VLO | Energy | -9.24% | 2.1x | $2.0B | $128.1B |
| WELL | Real Estate | -5.77% | 2.4x | $1.3B | $169.3B |
| UPS | Industrials | +5.75% | 2.4x | $1.2B | $82.9B |
| XYL | Industrials | -14.21% | 4.6x | $949.3M | $24.3B |
| TEL | Technology | +5.37% | 2.2x | $879.9M | $61.5B |
| HUBB | Industrials | -5.47% | 3.4x | $790.7M | $24.4B |
| BKR | Energy | +5.34% | 2.1x | $759.2M | $55.3B |
| PNR | Industrials | +12.80% | 2.9x | $489.6M | $8.5B |
| INOD | Technology | -25.32% | 8.6x | $433.9M | $1.8B |
| HSBC | Financial Services | -5.70% | 2.1x | $340.8M | $324.7B |
| KNSA | Healthcare | +22.23% | 3.5x | $207.0M | $6.1B |
| JBLU | Industrials | +18.99% | 2.4x | $198.6M | $1.1B |
| EEFT | Technology | -7.72% | 3.7x | $166.2M | $2.4B |
Sector flips
No breadth flips (70%+ → 30%-) today.
Opposed pairs that were not opposed yesterday:
- Basic Materials vs Consumer Defensive
- Basic Materials vs Energy
- Basic Materials vs Real Estate
- Communication Services vs Consumer Defensive
- Communication Services vs Energy
- Consumer Cyclical vs Consumer Defensive
- Consumer Cyclical vs Real Estate
- Consumer Defensive vs Financial Services
- Consumer Defensive vs Healthcare
- Consumer Defensive vs Industrials
- Consumer Defensive vs Technology
- Consumer Defensive vs Utilities
- Energy vs Healthcare
- Energy vs Utilities
- Financial Services vs Real Estate
- Healthcare vs Real Estate
- Industrials vs Real Estate
- Real Estate vs Technology
Sector pair matrix
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 -0.42 -0.30 0.18 0.40 -0.04 -0.16 0.01 0.02 -0.40 0.31 COMM -0.42 1.00 0.64 -0.29 -0.21 0.38 -0.04 0.29 0.07 0.45 -0.13 DISC -0.30 0.64 1.00 -0.31 -0.58 0.49 0.22 0.54 0.14 0.63 -0.19 STPL 0.18 -0.29 -0.31 1.00 0.12 0.10 0.48 -0.56 0.39 -0.88 0.38 ENRG 0.40 -0.21 -0.58 0.12 1.00 -0.28 -0.44 -0.23 0.08 -0.41 0.06 FIN -0.04 0.38 0.49 0.10 -0.28 1.00 0.33 0.52 0.60 0.22 0.61 HLTH -0.16 -0.04 0.22 0.48 -0.44 0.33 1.00 -0.07 0.45 -0.29 0.35 INDU 0.01 0.29 0.54 -0.56 -0.23 0.52 -0.07 1.00 -0.02 0.71 0.09 REST 0.02 0.07 0.14 0.39 0.08 0.60 0.45 -0.02 1.00 -0.20 0.50 TECH -0.40 0.45 0.63 -0.88 -0.41 0.22 -0.29 0.71 -0.20 1.00 -0.33 UTIL 0.31 -0.13 -0.19 0.38 0.06 0.61 0.35 0.09 0.50 -0.33 1.00
Capitulation watch
No new capitulations today.
Notes / data gaps
- 277 tickers dropped (no sector or no marketCap).
- 2026-10-27: $112.82T 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.