Daily Money Tracker — 2026-10-21
Daily Money Tracker — 2026-10-21
(1) WHO IS GETTING MONEY
Industrials +1.82% (thin volume — not confirmed) is pulling the money today.
(2) WHO IS LOSING MONEY
Communication Services -1.29% (thin volume — not confirmed) is where money is leaving.
(3) WHY
Top accumulation name SPCX (Industrials) +7.79% on 2.6x volume — $34.8B traded. Heavy single-name flow.
Top / bottom sectors
Top 5 gaining
- Industrials +1.82% (vol 1.1x, thin)
- SPCX: +7.79% (contrib +1.36%)
- GEV: +4.00% (contrib +0.09%)
- CAT: +2.06% (contrib +0.06%)
- Driver hint: SPCX, GEV, CAT leading the gains.
- Technology +1.60% (vol 0.86x, thin)
- NVDA: +2.54% (contrib +0.40%)
- AAPL: +1.32% (contrib +0.20%)
- TSM: +1.60% (contrib +0.10%)
- Driver hint: NVDA, AAPL, TSM leading the gains.
- Financial Services +0.70% (vol 0.77x, thin)
- MS: +3.66% (contrib +0.06%)
- ALIZF: +3.98% (contrib +0.04%)
- GS: +2.25% (contrib +0.03%)
- Driver hint: MS, ALIZF, GS leading the gains.
- Utilities +0.58% (vol 0.62x, thin)
- CEG: +4.60% (contrib +0.18%)
- TNABY: +16.44% (contrib +0.12%)
- VST: +3.87% (contrib +0.08%)
- Driver hint: CEG, TNABY, VST leading the gains.
- Energy +0.19% (vol 0.88x, thin)
- WMB: +3.51% (contrib +0.06%)
- CVX: +0.47% (contrib +0.04%)
- SLB: +2.24% (contrib +0.03%)
- Driver hint: WMB, CVX, SLB leading the gains.
Top 5 losing
- Healthcare -0.26% (vol 0.84x, thin)
- LLY: -1.01% (contrib -0.12%)
- ABBV: -1.48% (contrib -0.07%)
- JNJ: -0.61% (contrib -0.04%)
- Driver hint: LLY, ABBV, JNJ dragging it down.
- Consumer Cyclical -0.30% (vol 0.78x, thin)
- BABAF: -5.07% (contrib -0.14%)
- BABA: -3.87% (contrib -0.10%)
- BKNG: -3.38% (contrib -0.04%)
- Driver hint: BABAF, BABA, BKNG dragging it down.
- Consumer Defensive -0.59% (vol 0.78x, thin)
- PG: -1.56% (contrib -0.11%)
- PM: -1.22% (contrib -0.07%)
- KO: -0.87% (contrib -0.07%)
- Driver hint: PG, PM, KO dragging it down.
- Real Estate -0.89% (vol 0.82x, thin)
- AMT: -3.23% (contrib -0.18%)
- WELL: -1.63% (contrib -0.18%)
- CCI: -3.07% (contrib -0.07%)
- Driver hint: AMT, WELL, CCI dragging it down.
- Communication Services -1.29% (vol 1.03x, thin)
- GOOG: -1.62% (contrib -0.64%)
- TCTZF: -4.14% (contrib -0.19%)
- TCEHY: -4.10% (contrib -0.19%)
- Driver hint: GOOG, TCTZF, TCEHY 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 | 29% | 71% | 0% | 7 |
| Basic Materials | $10B-$100B | 51% | 46% | 4% | 57 |
| Basic Materials | <$10B | 45% | 51% | 4% | 193 |
| Communication Services | $1T+ | 50% | 50% | 0% | 2 |
| Communication Services | $100B-$1T | 25% | 75% | 0% | 12 |
| Communication Services | $10B-$100B | 30% | 68% | 2% | 57 |
| Communication Services | <$10B | 28% | 66% | 6% | 83 |
| Consumer Cyclical | $1T+ | 50% | 50% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 22% | 78% | 0% | 18 |
| Consumer Cyclical | $10B-$100B | 22% | 78% | 0% | 79 |
| Consumer Cyclical | <$10B | 31% | 65% | 4% | 158 |
| Consumer Defensive | $1T+ | n/a | n/a | n/a | 0 |
| Consumer Defensive | $100B-$1T | 33% | 67% | 0% | 12 |
| Consumer Defensive | $10B-$100B | 15% | 85% | 0% | 41 |
| Consumer Defensive | <$10B | 21% | 76% | 3% | 67 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 54% | 46% | 0% | 13 |
| Energy | $10B-$100B | 68% | 30% | 2% | 50 |
| Energy | <$10B | 59% | 36% | 5% | 110 |
| Financial Services | $1T+ | 0% | 100% | 0% | 1 |
| Financial Services | $100B-$1T | 78% | 22% | 0% | 50 |
| Financial Services | $10B-$100B | 74% | 25% | 1% | 136 |
| Financial Services | <$10B | 45% | 47% | 8% | 683 |
| Healthcare | $1T+ | 0% | 100% | 0% | 1 |
| Healthcare | $100B-$1T | 23% | 68% | 9% | 22 |
| Healthcare | $10B-$100B | 43% | 57% | 0% | 81 |
| Healthcare | <$10B | 42% | 55% | 3% | 359 |
| Industrials | $1T+ | 100% | 0% | 0% | 1 |
| Industrials | $100B-$1T | 67% | 33% | 0% | 21 |
| Industrials | $10B-$100B | 65% | 35% | 1% | 139 |
| Industrials | <$10B | 69% | 29% | 2% | 212 |
| 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 | 30% | 68% | 2% | 100 |
| Technology | $1T+ | 100% | 0% | 0% | 5 |
| Technology | $100B-$1T | 84% | 16% | 0% | 37 |
| Technology | $10B-$100B | 75% | 25% | 0% | 102 |
| Technology | <$10B | 73% | 25% | 2% | 359 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 67% | 33% | 0% | 3 |
| Utilities | $10B-$100B | 61% | 36% | 3% | 59 |
| Utilities | <$10B | 39% | 57% | 4% | 23 |
Accumulation signals
7 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| SPCX | Industrials | +7.79% | 2.6x | $34.8B | $1.98T |
| NFLX | Communication Services | -5.31% | 2.8x | $6.6B | $293.7B |
| SMCI | Technology | +9.55% | 2.4x | $2.9B | $20.8B |
| CRL | Healthcare | +9.33% | 2.8x | $942.8M | $14.3B |
| DXCM | Healthcare | -6.39% | 2.4x | $642.7M | $32.5B |
| ROIV | Healthcare | +5.38% | 3.0x | $619.7M | $24.2B |
| CTBI | Financial Services | -9.26% | 3.1x | $27.2M | $1.4B |
Sector flips
- Communication Services: breadth 74% up yesterday → 29% up today (FLIP)
- Consumer Cyclical: breadth 75% up yesterday → 28% up today (FLIP)
- Consumer Defensive: breadth 71% up yesterday → 20% up today (FLIP)
Opposed pairs that were not opposed yesterday:
- Basic Materials vs Energy
- Basic Materials vs Financial Services
- Basic Materials vs Industrials
- Basic Materials vs Technology
- Basic Materials vs Utilities
- Communication Services vs Industrials
- Communication Services vs Technology
- Consumer Cyclical vs Energy
- Consumer Cyclical vs Financial Services
- Consumer Cyclical vs Utilities
- Consumer Defensive vs Energy
- Consumer Defensive vs Financial Services
- Consumer Defensive vs Utilities
- Energy vs Healthcare
- Energy vs Real Estate
- Financial Services vs Healthcare
- Financial Services vs Real Estate
- Healthcare vs Utilities
- Real Estate vs Utilities
Sector pair matrix
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 -0.56 -0.43 0.23 0.46 -0.04 -0.18 -0.05 0.07 -0.50 0.25 COMM -0.56 1.00 0.59 -0.17 -0.24 0.26 -0.05 0.11 0.22 0.48 -0.04 DISC -0.43 0.59 1.00 -0.22 -0.65 0.38 0.27 0.23 0.38 0.60 -0.04 STPL 0.23 -0.17 -0.22 1.00 0.35 0.12 0.35 -0.26 0.40 -0.80 0.26 ENRG 0.46 -0.24 -0.65 0.35 1.00 -0.02 -0.52 -0.05 0.02 -0.49 0.32 FIN -0.04 0.26 0.38 0.12 -0.02 1.00 0.19 0.56 0.66 0.23 0.74 HLTH -0.18 -0.05 0.27 0.35 -0.52 0.19 1.00 -0.11 0.34 -0.21 0.13 INDU -0.05 0.11 0.23 -0.26 -0.05 0.56 -0.11 1.00 0.25 0.58 0.48 REST 0.07 0.22 0.38 0.40 0.02 0.66 0.34 0.25 1.00 -0.09 0.58 TECH -0.50 0.48 0.60 -0.80 -0.49 0.23 -0.21 0.58 -0.09 1.00 -0.05 UTIL 0.25 -0.04 -0.04 0.26 0.32 0.74 0.13 0.48 0.58 -0.05 1.00
Capitulation watch
No new capitulations today.
Notes / data gaps
- 277 tickers dropped (no sector or no marketCap).
- history top-up for 2026-10-21 already attempted — using cached bars.
- 2026-10-21: $110.87T of $131.07T cap reporting (85%); 1907 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.