Daily Money Tracker — 2026-10-20
Daily Money Tracker — 2026-10-20
(1) WHO IS GETTING MONEY
Healthcare +2.65% (thin volume — not confirmed) is pulling the money today.
(2) WHO IS LOSING MONEY
Communication Services -0.36% (thin volume — not confirmed) is where money is leaving.
(3) WHY
Top accumulation name BRZE (Technology) +51.70% on 32.8x volume — $2.9B traded. Heavy single-name flow.
Top / bottom sectors
Top 5 gaining
- Healthcare +2.65% (vol 0.92x, thin)
- LLY: +3.49% (contrib +0.39%)
- JNJ: +2.19% (contrib +0.13%)
- RHHBY: +3.47% (contrib +0.12%)
- Driver hint: LLY, JNJ, RHHBY leading the gains.
- Real Estate +1.62% (vol 0.81x, thin)
- WELL: +1.96% (contrib +0.22%)
- PLD: +2.72% (contrib +0.21%)
- SPG: +2.22% (contrib +0.10%)
- Driver hint: WELL, PLD, SPG leading the gains.
- Utilities +1.21% (vol 0.59x, thin)
- ENLAY: +2.79% (contrib +0.13%)
- NGG: +2.54% (contrib +0.10%)
- IBDRY: +1.19% (contrib +0.09%)
- Driver hint: ENLAY, NGG, IBDRY leading the gains.
- Financial Services +0.78% (vol 0.8x, thin)
- BRK-B: +1.43% (contrib +0.09%)
- V: +0.91% (contrib +0.03%)
- JPM: +0.52% (contrib +0.02%)
- Driver hint: BRK-B, V, JPM leading the gains.
- Consumer Cyclical +0.76% (vol 0.73x, thin)
- TSLA: +1.54% (contrib +0.20%)
- TOYOF: +2.37% (contrib +0.05%)
- HD: +1.69% (contrib +0.05%)
- Driver hint: TSLA, TOYOF, HD leading the gains.
Top 5 losing
- Energy +0.21% (vol 0.94x, thin)
- XOM: -0.24% (contrib -0.03%)
- NTOIF: -4.44% (contrib -0.02%)
- NTOIY: -3.80% (contrib -0.02%)
- Driver hint: XOM, NTOIF, NTOIY dragging it down.
- Basic Materials -0.13% (vol 0.84x, thin)
- BHP: -1.62% (contrib -0.10%)
- GLCNF: -3.33% (contrib -0.08%)
- CMCLF: -4.26% (contrib -0.06%)
- Driver hint: BHP, GLCNF, CMCLF dragging it down.
- Technology -0.16% (vol 0.81x, thin)
- AAPL: -1.00% (contrib -0.15%)
- SKHY: -2.16% (contrib -0.06%)
- NVDA: -0.29% (contrib -0.04%)
- Driver hint: AAPL, SKHY, NVDA dragging it down.
- Industrials -0.20% (vol 0.84x, thin)
- CYATY: -11.42% (contrib -0.25%)
- GE: -3.67% (contrib -0.10%)
- ABBNY: -3.98% (contrib -0.05%)
- Driver hint: CYATY, GE, ABBNY dragging it down.
- Communication Services -0.36% (vol 0.71x, thin)
- GOOG: -1.11% (contrib -0.43%)
- META: -1.59% (contrib -0.27%)
- NFLX: -1.66% (contrib -0.05%)
- Driver hint: GOOG, META, NFLX 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 | 12% | 88% | 0% | 8 |
| Basic Materials | $10B-$100B | 55% | 43% | 2% | 58 |
| Basic Materials | <$10B | 40% | 52% | 8% | 201 |
| Communication Services | $1T+ | 0% | 100% | 0% | 2 |
| Communication Services | $100B-$1T | 83% | 17% | 0% | 12 |
| Communication Services | $10B-$100B | 84% | 16% | 0% | 64 |
| Communication Services | <$10B | 66% | 27% | 7% | 83 |
| Consumer Cyclical | $1T+ | 100% | 0% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 85% | 15% | 0% | 20 |
| Consumer Cyclical | $10B-$100B | 77% | 23% | 0% | 79 |
| Consumer Cyclical | <$10B | 73% | 24% | 3% | 158 |
| Consumer Defensive | $1T+ | n/a | n/a | n/a | 0 |
| Consumer Defensive | $100B-$1T | 77% | 23% | 0% | 13 |
| Consumer Defensive | $10B-$100B | 86% | 14% | 0% | 42 |
| Consumer Defensive | <$10B | 61% | 34% | 4% | 67 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 77% | 23% | 0% | 13 |
| Energy | $10B-$100B | 53% | 43% | 4% | 51 |
| Energy | <$10B | 39% | 58% | 3% | 108 |
| Financial Services | $1T+ | 100% | 0% | 0% | 1 |
| Financial Services | $100B-$1T | 79% | 21% | 0% | 52 |
| Financial Services | $10B-$100B | 84% | 14% | 1% | 138 |
| Financial Services | <$10B | 69% | 24% | 8% | 680 |
| Healthcare | $1T+ | 100% | 0% | 0% | 1 |
| Healthcare | $100B-$1T | 91% | 9% | 0% | 23 |
| Healthcare | $10B-$100B | 88% | 12% | 0% | 82 |
| Healthcare | <$10B | 88% | 11% | 2% | 360 |
| Industrials | $1T+ | 0% | 100% | 0% | 1 |
| Industrials | $100B-$1T | 50% | 50% | 0% | 24 |
| Industrials | $10B-$100B | 65% | 35% | 1% | 142 |
| Industrials | <$10B | 58% | 40% | 2% | 216 |
| Real Estate | $1T+ | n/a | n/a | n/a | 0 |
| Real Estate | $100B-$1T | 100% | 0% | 0% | 2 |
| Real Estate | $10B-$100B | 95% | 5% | 0% | 38 |
| Real Estate | <$10B | 90% | 7% | 2% | 94 |
| Technology | $1T+ | 20% | 80% | 0% | 5 |
| Technology | $100B-$1T | 43% | 57% | 0% | 37 |
| Technology | $10B-$100B | 71% | 29% | 0% | 105 |
| Technology | <$10B | 70% | 28% | 2% | 360 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 100% | 0% | 0% | 3 |
| Utilities | $10B-$100B | 83% | 15% | 2% | 54 |
| Utilities | <$10B | 46% | 46% | 8% | 24 |
Accumulation signals
15 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| BRZE | Technology | +51.70% | 32.8x | $2.9B | $3.3B |
| GM | Consumer Cyclical | -6.84% | 3.6x | $1.9B | $73.7B |
| SE | Consumer Cyclical | -9.09% | 4.3x | $1.5B | $57.4B |
| MMM | Industrials | +5.78% | 2.6x | $1.3B | $84.9B |
| MSCI | Financial Services | +5.00% | 2.5x | $849.9M | $41.4B |
| TSEM | Technology | -8.25% | 2.2x | $791.6M | $22.1B |
| IT | Technology | +5.74% | 2.3x | $419.6M | $13.0B |
| DVA | Healthcare | -6.23% | 3.9x | $363.2M | $12.0B |
| GPC | Consumer Cyclical | -5.12% | 2.6x | $267.8M | $18.5B |
| KVYO | Technology | +11.93% | 2.3x | $247.9M | $5.1B |
| MLI | Industrials | -6.59% | 3.1x | $240.8M | $13.3B |
| ZYME | Healthcare | +5.36% | 2.3x | $70.4M | $1.8B |
| TLK | Communication Services | +11.39% | 3.0x | $69.5M | $10.9B |
| SGRY | Healthcare | +5.30% | 2.3x | $67.0M | $1.9B |
| ANAB | Healthcare | -7.74% | 2.1x | $54.6M | $1.4B |
Sector flips
No breadth flips (70%+ → 30%-) today.
Sector pair matrix
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 -0.58 -0.41 0.24 0.44 -0.01 -0.16 -0.00 0.05 -0.51 0.26 COMM -0.58 1.00 0.60 -0.17 -0.32 0.40 -0.02 0.36 0.15 0.59 0.04 DISC -0.41 0.60 1.00 -0.16 -0.68 0.47 0.31 0.38 0.38 0.62 0.03 STPL 0.24 -0.17 -0.16 1.00 0.25 0.26 0.39 -0.03 0.33 -0.77 0.34 ENRG 0.44 -0.32 -0.68 0.25 1.00 -0.00 -0.54 -0.00 -0.03 -0.44 0.31 FIN -0.01 0.40 0.47 0.26 -0.00 1.00 0.28 0.51 0.81 0.11 0.75 HLTH -0.16 -0.02 0.31 0.39 -0.54 0.28 1.00 -0.03 0.39 -0.24 0.22 INDU -0.00 0.36 0.38 -0.03 -0.00 0.51 -0.03 1.00 0.45 0.46 0.46 REST 0.05 0.15 0.38 0.33 -0.03 0.81 0.39 0.45 1.00 -0.02 0.68 TECH -0.51 0.59 0.62 -0.77 -0.44 0.11 -0.24 0.46 -0.02 1.00 -0.13 UTIL 0.26 0.04 0.03 0.34 0.31 0.75 0.22 0.46 0.68 -0.13 1.00
Capitulation watch
No new capitulations today.
Notes / data gaps
- 277 tickers dropped (no sector or no marketCap).
- 2026-10-20: $113.84T of $131.07T cap reporting (87%); 1879 names (mostly late-publishing foreign ordinaries) excluded.
- no state for prior trading day 2026-10-19 — flips need yesterday's state.
Market-structure reporting: capital flows, breadth and volume signals across Fam's watchlist. Not personalized investment advice, and not buy or sell recommendations.