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Technology +1.22% (thin volume — not confirmed) is pulling the money today.
Utilities -1.59% (REAL MOVE) is where money is leaving.
Top accumulation name IRON (Healthcare) +38.86% on 13.0x volume — $670.4M traded. Heavy single-name flow.
| Sector | Tier | % Up | % Down | % Flat | n |
|---|---|---|---|---|---|
| Basic Materials | $1T+ | n/a | n/a | n/a | 0 |
| Basic Materials | $100B-$1T | 15% | 62% | 23% | 13 |
| Basic Materials | $10B-$100B | 32% | 54% | 14% | 69 |
| Basic Materials | <$10B | 30% | 32% | 38% | 364 |
| Communication Services | $1T+ | 50% | 50% | 0% | 2 |
| Communication Services | $100B-$1T | 21% | 79% | 0% | 14 |
| Communication Services | $10B-$100B | 30% | 41% | 29% | 93 |
| Communication Services | <$10B | 33% | 28% | 39% | 145 |
| Consumer Cyclical | $1T+ | 100% | 0% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 30% | 70% | 0% | 23 |
| Consumer Cyclical | $10B-$100B | 37% | 51% | 12% | 98 |
| Consumer Cyclical | <$10B | 17% | 30% | 53% | 366 |
| Consumer Defensive | $1T+ | n/a | n/a | n/a | 0 |
| Consumer Defensive | $100B-$1T | 29% | 71% | 0% | 17 |
| Consumer Defensive | $10B-$100B | 19% | 65% | 15% | 52 |
| Consumer Defensive | <$10B | 20% | 26% | 54% | 167 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 7% | 80% | 13% | 15 |
| Energy | $10B-$100B | 34% | 39% | 27% | 71 |
| Energy | <$10B | 32% | 29% | 39% | 177 |
| Financial Services | $1T+ | 100% | 0% | 0% | 1 |
| Financial Services | $100B-$1T | 12% | 74% | 14% | 66 |
| Financial Services | $10B-$100B | 17% | 63% | 20% | 188 |
| Financial Services | <$10B | 24% | 50% | 26% | 867 |
| Healthcare | $1T+ | 0% | 100% | 0% | 1 |
| Healthcare | $100B-$1T | 30% | 61% | 9% | 23 |
| Healthcare | $10B-$100B | 42% | 51% | 7% | 92 |
| Healthcare | <$10B | 52% | 20% | 28% | 493 |
| Industrials | $1T+ | 100% | 0% | 0% | 1 |
| Industrials | $100B-$1T | 17% | 83% | 0% | 29 |
| Industrials | $10B-$100B | 25% | 63% | 12% | 172 |
| Industrials | <$10B | 23% | 25% | 52% | 476 |
| Real Estate | $1T+ | n/a | n/a | n/a | 0 |
| Real Estate | $100B-$1T | 0% | 100% | 0% | 2 |
| Real Estate | $10B-$100B | 14% | 77% | 9% | 43 |
| Real Estate | <$10B | 8% | 40% | 52% | 210 |
| Technology | $1T+ | 80% | 20% | 0% | 5 |
| Technology | $100B-$1T | 84% | 16% | 0% | 38 |
| Technology | $10B-$100B | 63% | 32% | 5% | 114 |
| Technology | <$10B | 44% | 21% | 36% | 598 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 0% | 100% | 0% | 5 |
| Utilities | $10B-$100B | 14% | 67% | 19% | 85 |
| Utilities | <$10B | 4% | 42% | 54% | 50 |
8 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| IRON | Healthcare | +38.86% | 13.0x | $670.4M | $2.2B |
| TLK | Communication Services | -5.26% | 7.3x | $115.0M | $10.9B |
| PBCRY | Financial Services | -6.76% | 2.0x | $11.0M | $34.2B |
| MESO | Healthcare | -10.02% | 2.4x | $7.3M | $1.7B |
| BKRKY | Financial Services | -6.01% | 7.2x | $5.5M | $22.0B |
| PPERF | Financial Services | -16.98% | 93077.7x | $2.0M | $23.4B |
| OILSF | Energy | +17.31% | 2.2x | $1.5M | $1.0B |
| BVC | Technology | -5.24% | 2.1x | $1.2M | $2.2B |
No breadth flips (70%+ → 30%-) today.
Opposed pairs that were not opposed yesterday:
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 -0.59 -0.41 0.24 0.44 0.04 -0.11 0.01 0.12 -0.51 0.31 COMM -0.59 1.00 0.62 -0.14 -0.32 0.43 0.03 0.36 0.21 0.59 0.08 DISC -0.41 0.62 1.00 -0.13 -0.66 0.42 0.26 0.38 0.33 0.61 -0.03 STPL 0.24 -0.14 -0.13 1.00 0.30 0.42 0.55 0.08 0.50 -0.73 0.35 ENRG 0.44 -0.32 -0.66 0.30 1.00 0.09 -0.47 0.03 0.08 -0.45 0.37 FIN 0.04 0.43 0.42 0.42 0.09 1.00 0.25 0.57 0.82 0.05 0.68 HLTH -0.11 0.03 0.26 0.55 -0.47 0.25 1.00 0.05 0.30 -0.32 0.06 INDU 0.01 0.36 0.38 0.08 0.03 0.57 0.05 1.00 0.56 0.41 0.50 REST 0.12 0.21 0.33 0.50 0.08 0.82 0.30 0.56 1.00 -0.09 0.60 TECH -0.51 0.59 0.61 -0.73 -0.45 0.05 -0.32 0.41 -0.09 1.00 -0.15 UTIL 0.31 0.08 -0.03 0.35 0.37 0.68 0.06 0.50 0.60 -0.15 1.00
No new capitulations today.
Market-structure reporting: capital flows, breadth and volume signals across Fam's watchlist. Not personalized investment advice, and not buy or sell recommendations.