Daily Money Tracker — 2026-10-28
Daily Money Tracker — 2026-10-28
(1) WHO IS GETTING MONEY
Technology +0.96% (thin volume — not confirmed) is pulling the money today.
(2) WHO IS LOSING MONEY
Real Estate -0.65% (thin volume — not confirmed) is where money is leaving.
(3) WHY
Top accumulation name ORCL (Technology) +10.73% on 2.8x volume — $11.6B traded. Heavy single-name flow.
Top / bottom sectors
Top 5 gaining
- Technology +0.96% (vol 1.0x, thin)
- SKHY: +13.30% (contrib +0.40%)
- MU: +5.86% (contrib +0.17%)
- AVGO: +2.77% (contrib +0.13%)
- Driver hint: SKHY, MU, AVGO leading the gains.
- Energy +0.51% (vol 0.91x, thin)
- XOM: +1.17% (contrib +0.18%)
- PSX: +1.95% (contrib +0.05%)
- EPD: +2.39% (contrib +0.04%)
- Driver hint: XOM, PSX, EPD leading the gains.
- Communication Services +0.37% (vol 1.31x, thin)
- GOOG: +1.60% (contrib +0.63%)
- SFTBF: +6.00% (contrib +0.10%)
- SFTBY: +4.67% (contrib +0.08%)
- Driver hint: GOOG, SFTBF, SFTBY leading the gains.
- Healthcare +0.17% (vol 0.78x, thin)
- LLY: +0.50% (contrib +0.06%)
- JNJ: +0.86% (contrib +0.05%)
- TMO: +1.61% (contrib +0.04%)
- Driver hint: LLY, JNJ, TMO leading the gains.
- Basic Materials +0.11% (vol 0.81x, thin)
- ZIJMY: +1.99% (contrib +0.07%)
- NEM: +1.14% (contrib +0.04%)
- AEM: +1.33% (contrib +0.04%)
- Driver hint: ZIJMY, NEM, AEM leading the gains.
Top 5 losing
- Consumer Cyclical -0.09% (vol 0.78x, thin)
- TSLA: -0.80% (contrib -0.11%)
- BABAF: -1.20% (contrib -0.03%)
- TM: -0.87% (contrib -0.02%)
- Driver hint: TSLA, BABAF, TM dragging it down.
- Industrials -0.14% (vol 0.81x, thin)
- SPCX: -2.25% (contrib -0.37%)
- RYCEF: -3.81% (contrib -0.05%)
- GEV: -1.90% (contrib -0.04%)
- Driver hint: SPCX, RYCEF, GEV dragging it down.
- Utilities -0.50% (vol 0.63x, thin)
- NEE: -1.70% (contrib -0.12%)
- AXICY: -7.14% (contrib -0.08%)
- AXIAY: -5.67% (contrib -0.06%)
- Driver hint: NEE, AXICY, AXIAY dragging it down.
- Consumer Defensive -0.51% (vol 0.69x, thin)
- WMT: -0.46% (contrib -0.08%)
- COST: -0.95% (contrib -0.07%)
- LRLCY: -1.20% (contrib -0.05%)
- Driver hint: WMT, COST, LRLCY dragging it down.
- Real Estate -0.65% (vol 1.14x, thin)
- VMRK: -2.64% (contrib -0.08%)
- VTR: -2.72% (contrib -0.08%)
- PLD: -0.99% (contrib -0.08%)
- Driver hint: VMRK, VTR, PLD 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 | 43% | 57% | 0% | 7 |
| Basic Materials | $10B-$100B | 58% | 42% | 0% | 57 |
| Basic Materials | <$10B | 42% | 54% | 4% | 207 |
| Communication Services | $1T+ | 50% | 50% | 0% | 2 |
| Communication Services | $100B-$1T | 50% | 50% | 0% | 12 |
| Communication Services | $10B-$100B | 34% | 66% | 0% | 64 |
| Communication Services | <$10B | 44% | 52% | 4% | 81 |
| Consumer Cyclical | $1T+ | 50% | 50% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 39% | 61% | 0% | 18 |
| Consumer Cyclical | $10B-$100B | 41% | 57% | 2% | 83 |
| Consumer Cyclical | <$10B | 51% | 46% | 3% | 157 |
| Consumer Defensive | $1T+ | n/a | n/a | n/a | 0 |
| Consumer Defensive | $100B-$1T | 15% | 85% | 0% | 13 |
| Consumer Defensive | $10B-$100B | 23% | 77% | 0% | 43 |
| Consumer Defensive | <$10B | 40% | 58% | 1% | 72 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 92% | 8% | 0% | 12 |
| Energy | $10B-$100B | 66% | 34% | 0% | 50 |
| Energy | <$10B | 72% | 26% | 2% | 106 |
| Financial Services | $1T+ | 0% | 100% | 0% | 1 |
| Financial Services | $100B-$1T | 67% | 33% | 0% | 51 |
| Financial Services | $10B-$100B | 50% | 48% | 2% | 133 |
| Financial Services | <$10B | 47% | 43% | 10% | 719 |
| Healthcare | $1T+ | 100% | 0% | 0% | 1 |
| Healthcare | $100B-$1T | 36% | 64% | 0% | 22 |
| Healthcare | $10B-$100B | 60% | 38% | 2% | 80 |
| Healthcare | <$10B | 75% | 24% | 1% | 362 |
| Industrials | $1T+ | 0% | 100% | 0% | 1 |
| Industrials | $100B-$1T | 68% | 32% | 0% | 25 |
| Industrials | $10B-$100B | 50% | 49% | 1% | 140 |
| Industrials | <$10B | 59% | 38% | 4% | 221 |
| Real Estate | $1T+ | n/a | n/a | n/a | 0 |
| Real Estate | $100B-$1T | 50% | 50% | 0% | 2 |
| Real Estate | $10B-$100B | 18% | 82% | 0% | 38 |
| Real Estate | <$10B | 34% | 64% | 2% | 100 |
| Technology | $1T+ | 40% | 60% | 0% | 5 |
| Technology | $100B-$1T | 66% | 34% | 0% | 38 |
| Technology | $10B-$100B | 55% | 44% | 1% | 106 |
| Technology | <$10B | 59% | 40% | 1% | 372 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 33% | 67% | 0% | 3 |
| Utilities | $10B-$100B | 34% | 64% | 2% | 61 |
| Utilities | <$10B | 41% | 59% | 0% | 22 |
Accumulation signals
15 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| ORCL | Technology | +10.73% | 2.8x | $11.6B | $388.7B |
| SKHY | Technology | +13.30% | 2.5x | $8.1B | $994.8B |
| VRT | Industrials | +16.48% | 3.4x | $4.7B | $79.5B |
| BSX | Healthcare | -5.84% | 4.6x | $2.9B | $64.3B |
| FTNT | Technology | -5.90% | 2.8x | $1.7B | $124.1B |
| LPLA | Financial Services | -15.23% | 6.7x | $1.4B | $25.3B |
| FFIV | Technology | -20.43% | 6.0x | $1.3B | $25.0B |
| BKR | Energy | -7.36% | 2.7x | $941.9M | $55.3B |
| ODFL | Industrials | -7.33% | 2.8x | $842.5M | $38.9B |
| LII | Industrials | -10.59% | 4.2x | $791.3M | $12.4B |
| GEHC | Healthcare | +6.62% | 2.8x | $725.3M | $31.4B |
| LH | Healthcare | +8.78% | 2.8x | $647.4M | $25.8B |
| STRL | Industrials | +5.81% | 2.2x | $566.5M | $13.0B |
| STLA | Consumer Cyclical | +13.04% | 3.6x | $559.0M | $16.5B |
| GRMN | Technology | -5.82% | 2.5x | $543.4M | $54.9B |
Sector flips
No breadth flips (70%+ → 30%-) today.
Opposed pairs that were not opposed yesterday:
- Basic Materials vs Consumer Cyclical
- Basic Materials vs Industrials
- Basic Materials vs Utilities
- Communication Services vs Consumer Cyclical
- Communication Services vs Industrials
- Communication Services vs Utilities
- Consumer Cyclical vs Financial Services
- Consumer Cyclical vs Healthcare
- Consumer Cyclical vs Technology
- Consumer Defensive vs Energy
- Consumer Defensive vs Financial Services
- Consumer Defensive vs Healthcare
- Energy vs Real Estate
- Financial Services vs Industrials
- Financial Services vs Real Estate
- Financial Services vs Utilities
- Healthcare vs Industrials
- Healthcare vs Real Estate
- Healthcare vs Utilities
- Industrials vs Technology
- Technology vs Utilities
Sector pair matrix
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 -0.41 -0.30 0.23 0.49 -0.05 -0.19 -0.00 0.04 -0.44 0.32 COMM -0.41 1.00 0.61 -0.37 -0.24 0.38 -0.04 0.29 0.00 0.51 -0.18 DISC -0.30 0.61 1.00 -0.25 -0.58 0.50 0.20 0.53 0.19 0.59 -0.18 STPL 0.23 -0.37 -0.25 1.00 -0.06 0.11 0.64 -0.53 0.42 -0.88 0.45 ENRG 0.49 -0.24 -0.58 -0.06 1.00 -0.31 -0.38 -0.17 -0.01 -0.32 0.09 FIN -0.05 0.38 0.50 0.11 -0.31 1.00 0.32 0.53 0.58 0.22 0.60 HLTH -0.19 -0.04 0.20 0.64 -0.38 0.32 1.00 -0.12 0.50 -0.39 0.36 INDU -0.00 0.29 0.53 -0.53 -0.17 0.53 -0.12 1.00 0.01 0.69 0.08 REST 0.04 0.00 0.19 0.42 -0.01 0.58 0.50 0.01 1.00 -0.22 0.56 TECH -0.44 0.51 0.59 -0.88 -0.32 0.22 -0.39 0.69 -0.22 1.00 -0.39 UTIL 0.32 -0.18 -0.18 0.45 0.09 0.60 0.36 0.08 0.56 -0.39 1.00
Capitulation watch
No new capitulations today.
Notes / data gaps
- 277 tickers dropped (no sector or no marketCap).
- 2026-10-28: $112.89T of $131.07T cap reporting (86%); 1812 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.