Daily Money Tracker — 2026-10-16
Daily Money Tracker — 2026-10-16
(1) WHO IS GETTING MONEY
Energy +2.52% (thin volume — not confirmed) is pulling the money today.
(2) WHO IS LOSING MONEY
Technology -2.63% (thin volume — not confirmed) is where money is leaving.
(3) WHY
Top accumulation name CRWV (Technology) -11.91% on 2.4x volume — $5.8B traded. Heavy single-name flow.
Top / bottom sectors
Top 5 gaining
- Energy +2.52% (vol 0.98x, thin)
- XOM: +2.46% (contrib +0.38%)
- CVX: +2.59% (contrib +0.24%)
- SHEL: +3.00% (contrib +0.19%)
- Driver hint: XOM, CVX, SHEL leading the gains.
- Consumer Defensive +1.54% (vol 0.88x, thin)
- NSRGF: +4.42% (contrib +0.19%)
- PM: +2.65% (contrib +0.14%)
- KO: +2.07% (contrib +0.14%)
- Driver hint: NSRGF, PM, KO leading the gains.
- Utilities +1.00% (vol 0.67x, thin)
- NGG: +2.72% (contrib +0.10%)
- DUK: +2.18% (contrib +0.09%)
- NEE: +1.06% (contrib +0.08%)
- Driver hint: NGG, DUK, NEE leading the gains.
- Real Estate +0.42% (vol 0.97x, thin)
- AMT: +2.16% (contrib +0.12%)
- CCI: +2.83% (contrib +0.06%)
- SPG: +1.01% (contrib +0.04%)
- Driver hint: AMT, CCI, SPG leading the gains.
- Basic Materials +0.34% (vol 0.86x, thin)
- NEM: +2.43% (contrib +0.10%)
- LIN: +1.06% (contrib +0.08%)
- AEM: +1.05% (contrib +0.03%)
- Driver hint: NEM, LIN, AEM leading the gains.
Top 5 losing
- Industrials -0.16% (vol 0.8x, thin)
- SPCX: -1.74% (contrib -0.29%)
- SBGSF: -4.10% (contrib -0.05%)
- CYATY: -2.23% (contrib -0.05%)
- Driver hint: SPCX, SBGSF, CYATY dragging it down.
- Healthcare -0.22% (vol 0.87x, thin)
- MRNA: -7.82% (contrib -0.07%)
- UNH: -1.29% (contrib -0.05%)
- TMO: -0.93% (contrib -0.02%)
- Driver hint: MRNA, UNH, TMO dragging it down.
- Consumer Cyclical -0.80% (vol 0.93x, thin)
- AMZN: -1.87% (contrib -0.48%)
- TSLA: -2.13% (contrib -0.28%)
- BABA: -1.82% (contrib -0.05%)
- Driver hint: AMZN, TSLA, BABA dragging it down.
- Communication Services -2.03% (vol 0.78x, thin)
- GOOG: -2.32% (contrib -0.89%)
- META: -3.72% (contrib -0.63%)
- SFTBY: -9.98% (contrib -0.16%)
- Driver hint: GOOG, META, SFTBY dragging it down.
- Technology -2.63% (vol 1.22x, thin)
- MSFT: -1.93% (contrib -0.23%)
- NVDA: -1.43% (contrib -0.22%)
- AVGO: -4.52% (contrib -0.21%)
- Driver hint: MSFT, NVDA, AVGO 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 | 71% | 29% | 0% | 7 |
| Basic Materials | $10B-$100B | 61% | 37% | 2% | 54 |
| Basic Materials | <$10B | 42% | 54% | 5% | 198 |
| Communication Services | $1T+ | 0% | 100% | 0% | 2 |
| Communication Services | $100B-$1T | 25% | 75% | 0% | 12 |
| Communication Services | $10B-$100B | 51% | 48% | 2% | 63 |
| Communication Services | <$10B | 20% | 77% | 2% | 88 |
| Consumer Cyclical | $1T+ | 0% | 100% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 58% | 42% | 0% | 19 |
| Consumer Cyclical | $10B-$100B | 50% | 50% | 0% | 82 |
| Consumer Cyclical | <$10B | 18% | 79% | 3% | 158 |
| Consumer Defensive | $1T+ | n/a | n/a | n/a | 0 |
| Consumer Defensive | $100B-$1T | 93% | 7% | 0% | 15 |
| Consumer Defensive | $10B-$100B | 88% | 12% | 0% | 43 |
| Consumer Defensive | <$10B | 39% | 60% | 1% | 67 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 92% | 8% | 0% | 13 |
| Energy | $10B-$100B | 98% | 2% | 0% | 47 |
| Energy | <$10B | 71% | 27% | 2% | 108 |
| Financial Services | $1T+ | 100% | 0% | 0% | 1 |
| Financial Services | $100B-$1T | 49% | 47% | 4% | 53 |
| Financial Services | $10B-$100B | 50% | 49% | 1% | 136 |
| Financial Services | <$10B | 42% | 51% | 7% | 702 |
| Healthcare | $1T+ | 100% | 0% | 0% | 1 |
| Healthcare | $100B-$1T | 45% | 55% | 0% | 22 |
| Healthcare | $10B-$100B | 37% | 63% | 0% | 81 |
| Healthcare | <$10B | 9% | 90% | 1% | 360 |
| Industrials | $1T+ | 0% | 100% | 0% | 1 |
| Industrials | $100B-$1T | 54% | 46% | 0% | 24 |
| Industrials | $10B-$100B | 51% | 48% | 1% | 144 |
| Industrials | <$10B | 25% | 74% | 1% | 215 |
| Real Estate | $1T+ | n/a | n/a | n/a | 0 |
| Real Estate | $100B-$1T | 50% | 50% | 0% | 2 |
| Real Estate | $10B-$100B | 82% | 18% | 0% | 38 |
| Real Estate | <$10B | 30% | 62% | 7% | 96 |
| Technology | $1T+ | 20% | 80% | 0% | 5 |
| Technology | $100B-$1T | 8% | 92% | 0% | 37 |
| Technology | $10B-$100B | 14% | 86% | 0% | 105 |
| Technology | <$10B | 13% | 87% | 1% | 364 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 100% | 0% | 0% | 3 |
| Utilities | $10B-$100B | 79% | 19% | 2% | 58 |
| Utilities | <$10B | 36% | 60% | 4% | 25 |
Accumulation signals
14 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| CRWV | Technology | -11.91% | 2.4x | $5.8B | $33.9B |
| SNOW | Technology | -8.43% | 2.1x | $2.7B | $108.3B |
| OKTA | Technology | -10.20% | 2.1x | $1.4B | $32.7B |
| NTSK | Technology | -7.09% | 3.1x | $398.3M | $7.8B |
| FROG | Technology | -10.82% | 2.9x | $392.3M | $10.4B |
| TENB | Technology | -5.39% | 2.5x | $310.4M | $4.1B |
| SLS | Healthcare | -11.99% | 3.0x | $157.3M | $2.0B |
| GDS | Technology | -8.85% | 2.2x | $107.0M | $4.6B |
| MAN | Industrials | -5.14% | 2.1x | $89.8M | $1.9B |
| TLK | Communication Services | -13.69% | 6.4x | $84.4M | $10.9B |
| APPN | Technology | -6.05% | 2.3x | $77.6M | $2.9B |
| SHLS | Technology | -7.60% | 2.5x | $74.6M | $1.2B |
| ICHR | Technology | -9.73% | 2.3x | $73.5M | $1.6B |
| OMER | Healthcare | -13.78% | 3.1x | $64.2M | $1.2B |
Sector flips
No breadth flips (70%+ → 30%-) today.
Opposed pairs that were not opposed yesterday:
- Basic Materials vs Industrials
- Basic Materials vs Technology
- Communication Services vs Consumer Defensive
- Communication Services vs Financial Services
- Communication Services vs Real Estate
- Communication Services vs Utilities
- Consumer Cyclical vs Consumer Defensive
- Consumer Cyclical vs Financial Services
- Consumer Cyclical vs Real Estate
- Consumer Cyclical vs Utilities
- Consumer Defensive vs Healthcare
- Consumer Defensive vs Industrials
- Energy vs Industrials
- Energy vs Technology
- Financial Services vs Healthcare
- Financial Services vs Industrials
- Healthcare vs Real Estate
- Healthcare vs Utilities
- Industrials vs Real Estate
- Industrials vs Utilities
Sector pair matrix
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 0.06 0.02 -0.29 0.33 0.05 -0.48 0.55 0.20 0.37 0.54 COMM 0.06 1.00 0.58 -0.19 -0.38 0.42 0.03 0.37 0.20 0.62 0.10 DISC 0.02 0.58 1.00 0.07 -0.40 0.61 0.38 0.39 0.47 0.50 0.35 STPL -0.29 -0.19 0.07 1.00 0.38 0.39 0.55 -0.02 0.45 -0.70 0.27 ENRG 0.33 -0.38 -0.40 0.38 1.00 0.07 -0.37 -0.08 0.04 -0.43 0.29 FIN 0.05 0.42 0.61 0.39 0.07 1.00 0.24 0.52 0.80 0.14 0.68 HLTH -0.48 0.03 0.38 0.55 -0.37 0.24 1.00 -0.01 0.27 -0.30 -0.02 INDU 0.55 0.37 0.39 -0.02 -0.08 0.52 -0.01 1.00 0.52 0.50 0.53 REST 0.20 0.20 0.47 0.45 0.04 0.80 0.27 0.52 1.00 -0.01 0.59 TECH 0.37 0.62 0.50 -0.70 -0.43 0.14 -0.30 0.50 -0.01 1.00 0.07 UTIL 0.54 0.10 0.35 0.27 0.29 0.68 -0.02 0.53 0.59 0.07 1.00
Capitulation watch
No new capitulations today.
Notes / data gaps
- 277 tickers dropped (no sector or no marketCap).
- history top-up for 2026-10-16 already attempted — using cached bars.
- 2026-10-16: $113.70T of $131.07T cap reporting (87%); 1851 names (mostly late-publishing foreign ordinaries) excluded.
- 2026-10-20 has no data (weekend/holiday) — rolled back to 2026-10-16.
Market-structure reporting: capital flows, breadth and volume signals across Fam's watchlist. Not personalized investment advice, and not buy or sell recommendations.