Daily Money Tracker — 2026-10-30
Daily Money Tracker — 2026-10-30
(1) WHO IS GETTING MONEY
Energy +1.52% (thin volume — not confirmed) is pulling the money today.
(2) WHO IS LOSING MONEY
Technology -4.40% (REAL MOVE) is where money is leaving.
(3) WHY
Top accumulation name INTC (Technology) -28.58% on 4.6x volume — $29.7B traded. Heavy single-name flow.
Top / bottom sectors
Top 5 gaining
- Energy +1.52% (vol 1.22x, thin)
- XOM: +2.16% (contrib +0.32%)
- CVX: +1.75% (contrib +0.16%)
- VLO: +3.92% (contrib +0.10%)
- Driver hint: XOM, CVX, VLO leading the gains.
- Consumer Defensive +1.33% (vol 2.26x, REAL)
- WMT: +1.86% (contrib +0.29%)
- COST: +1.63% (contrib +0.12%)
- NSRGY: +2.27% (contrib +0.10%)
- Driver hint: WMT, COST, NSRGY leading the gains.
- Healthcare +0.71% (vol 1.21x, thin)
- LLY: +3.19% (contrib +0.36%)
- AZN: +7.02% (contrib +0.17%)
- REGN: +13.33% (contrib +0.10%)
- Driver hint: LLY, AZN, REGN leading the gains.
- Real Estate +0.10% (vol 1.06x, thin)
- PSA: +2.43% (contrib +0.09%)
- WELL: +0.61% (contrib +0.07%)
- AMT: +1.02% (contrib +0.06%)
- Driver hint: PSA, WELL, AMT leading the gains.
- Utilities +0.01% (vol 0.79x, thin)
- NEE: +1.91% (contrib +0.13%)
- D: +2.30% (contrib +0.05%)
- DUK: +1.18% (contrib +0.05%)
- Driver hint: NEE, D, DUK leading the gains.
Top 5 losing
- Financial Services -0.77% (vol 0.85x, thin)
- BACHF: -12.64% (contrib -0.15%)
- JPM: -1.90% (contrib -0.08%)
- SAN: -4.77% (contrib -0.04%)
- Driver hint: BACHF, JPM, SAN dragging it down.
- Communication Services -0.85% (vol 1.37x, thin)
- GOOG: -1.45% (contrib -0.56%)
- META: -1.53% (contrib -0.26%)
- SFTBY: -7.43% (contrib -0.12%)
- Driver hint: GOOG, META, SFTBY dragging it down.
- Basic Materials -2.32% (vol 1.01x, thin)
- SCCO: -7.42% (contrib -0.36%)
- ZIJMF: -10.94% (contrib -0.33%)
- BHP: -3.25% (contrib -0.20%)
- Driver hint: SCCO, ZIJMF, BHP dragging it down.
- Industrials -2.59% (vol 0.86x, thin)
- SPCX: -6.37% (contrib -1.04%)
- CAT: -3.81% (contrib -0.11%)
- GE: -3.59% (contrib -0.10%)
- Driver hint: SPCX, CAT, GE dragging it down.
- Technology -4.40% (vol 1.6x, REAL)
- NVDA: -4.22% (contrib -0.65%)
- INTC: -28.58% (contrib -0.41%)
- TSM: -5.95% (contrib -0.38%)
- Driver hint: NVDA, INTC, TSM 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 | 25% | 75% | 0% | 8 |
| Basic Materials | $10B-$100B | 32% | 68% | 0% | 59 |
| Basic Materials | <$10B | 14% | 84% | 2% | 203 |
| Communication Services | $1T+ | 0% | 100% | 0% | 2 |
| Communication Services | $100B-$1T | 75% | 25% | 0% | 12 |
| Communication Services | $10B-$100B | 60% | 40% | 0% | 65 |
| Communication Services | <$10B | 32% | 68% | 0% | 80 |
| Consumer Cyclical | $1T+ | 0% | 100% | 0% | 2 |
| Consumer Cyclical | $100B-$1T | 47% | 53% | 0% | 19 |
| Consumer Cyclical | $10B-$100B | 55% | 45% | 0% | 80 |
| Consumer Cyclical | <$10B | 30% | 69% | 2% | 159 |
| 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 | 31% | 66% | 3% | 68 |
| Energy | $1T+ | n/a | n/a | n/a | 0 |
| Energy | $100B-$1T | 100% | 0% | 0% | 13 |
| Energy | $10B-$100B | 66% | 32% | 2% | 50 |
| Energy | <$10B | 36% | 59% | 5% | 115 |
| Financial Services | $1T+ | 100% | 0% | 0% | 1 |
| Financial Services | $100B-$1T | 29% | 70% | 2% | 56 |
| Financial Services | $10B-$100B | 32% | 67% | 1% | 139 |
| Financial Services | <$10B | 26% | 67% | 6% | 676 |
| Healthcare | $1T+ | 100% | 0% | 0% | 1 |
| Healthcare | $100B-$1T | 61% | 39% | 0% | 23 |
| Healthcare | $10B-$100B | 42% | 57% | 1% | 84 |
| Healthcare | <$10B | 15% | 83% | 2% | 363 |
| Industrials | $1T+ | 0% | 100% | 0% | 1 |
| Industrials | $100B-$1T | 12% | 84% | 4% | 25 |
| Industrials | $10B-$100B | 34% | 66% | 0% | 140 |
| Industrials | <$10B | 22% | 77% | 2% | 222 |
| Real Estate | $1T+ | n/a | n/a | n/a | 0 |
| Real Estate | $100B-$1T | 50% | 50% | 0% | 2 |
| Real Estate | $10B-$100B | 64% | 36% | 0% | 39 |
| Real Estate | <$10B | 18% | 80% | 2% | 100 |
| Technology | $1T+ | 0% | 100% | 0% | 5 |
| Technology | $100B-$1T | 11% | 89% | 0% | 38 |
| Technology | $10B-$100B | 34% | 66% | 0% | 104 |
| Technology | <$10B | 17% | 82% | 1% | 361 |
| Utilities | $1T+ | n/a | n/a | n/a | 0 |
| Utilities | $100B-$1T | 67% | 33% | 0% | 3 |
| Utilities | $10B-$100B | 52% | 46% | 2% | 61 |
| Utilities | <$10B | 38% | 62% | 0% | 24 |
Accumulation signals
15 tickers meet the bar (vol ratio > 2.0, |return| > 5%, MC ≥ $1B).
| Symbol | Sector | Return | Vol ratio | $ Volume | MC |
|---|---|---|---|---|---|
| INTC | Technology | -28.58% | 4.6x | $29.7B | $474.9B |
| AMD | Technology | -10.88% | 2.0x | $19.9B | $863.2B |
| SNDK | Technology | -13.47% | 2.1x | $19.8B | $188.8B |
| QCOM | Technology | -11.12% | 2.4x | $4.0B | $180.8B |
| KLAC | Technology | -5.69% | 2.1x | $3.5B | $216.3B |
| RDDT | Communication Services | -29.22% | 6.8x | $3.1B | $30.0B |
| COIN | Financial Services | -10.62% | 2.7x | $3.0B | $45.7B |
| REGN | Healthcare | +13.33% | 4.4x | $2.6B | $81.4B |
| TER | Technology | -7.38% | 2.7x | $2.4B | $50.8B |
| ARM | Technology | -9.97% | 2.3x | $2.1B | $242.4B |
| APP | Communication Services | -10.36% | 2.3x | $2.1B | $89.1B |
| SYK | Healthcare | -6.38% | 2.6x | $1.9B | $113.1B |
| ILMN | Healthcare | -18.64% | 2.3x | $1.3B | $39.6B |
| RBLX | Communication Services | -18.05% | 3.0x | $1.3B | $35.4B |
| ALNY | Healthcare | -5.17% | 3.7x | $1.2B | $31.0B |
Sector flips
- Financial Services: breadth 76% up yesterday → 28% up today (FLIP)
Opposed pairs that were not opposed yesterday:
- Consumer Defensive vs Financial Services
- Consumer Defensive vs Industrials
- Energy vs Financial Services
- Energy vs Industrials
- Financial Services vs Healthcare
- Financial Services vs Real Estate
- Financial Services vs Utilities
- Healthcare vs Industrials
- Industrials vs Real Estate
- Industrials vs Utilities
Sector pair matrix
MATL COMM DISC STPL ENRG FIN HLTH INDU REST TECH UTIL MATL 1.00 -0.24 -0.30 0.20 0.46 -0.02 -0.19 0.04 0.05 -0.31 0.30 COMM -0.24 1.00 0.64 -0.44 -0.27 -0.04 -0.30 0.04 -0.40 0.42 -0.42 DISC -0.30 0.64 1.00 -0.30 -0.60 0.44 0.07 0.49 0.01 0.58 -0.28 STPL 0.20 -0.44 -0.30 1.00 0.00 0.11 0.66 -0.52 0.48 -0.82 0.47 ENRG 0.46 -0.27 -0.60 0.00 1.00 -0.35 -0.31 -0.28 0.02 -0.41 0.09 FIN -0.02 -0.04 0.44 0.11 -0.35 1.00 0.35 0.61 0.63 0.30 0.63 HLTH -0.19 -0.30 0.07 0.66 -0.31 0.35 1.00 -0.10 0.54 -0.39 0.41 INDU 0.04 0.04 0.49 -0.52 -0.28 0.61 -0.10 1.00 0.01 0.76 0.11 REST 0.05 -0.40 0.01 0.48 0.02 0.63 0.54 0.01 1.00 -0.23 0.60 TECH -0.31 0.42 0.58 -0.82 -0.41 0.30 -0.39 0.76 -0.23 1.00 -0.31 UTIL 0.30 -0.42 -0.28 0.47 0.09 0.63 0.41 0.11 0.60 -0.31 1.00
Capitulation watch
No new capitulations today.
Notes / data gaps
- 277 tickers dropped (no sector or no marketCap).
- 2026-10-30: $115.86T of $131.07T cap reporting (88%); 1841 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.