Strategy: Combining Structure with Flow

At SetYourStop, our focus is to identify moments of potential energy—tight technical setups, low volatility environments, and unusual options activity—that can precede powerful breakouts.

We’re not in the business of making predictions or giving buy/sell signals. What we do is track the data, highlight the structure, and alert our community when probabilities align.

That’s exactly what played out with 21Vianet Group (VNET).

June 25: The Setup Comes Into Focus

VNET was first flagged in our Slack Workspace on June 25, 2025, when price action was trading at $6.01. Our team highlighted a tight technical formation that had developed after a period of compressed volatility—one of our favorite types of setups. As we often note, low volatility environments often precede high volatility moves, especially when paired with bullish positioning under the surface.

And this setup had exactly that.

Multiple rounds of bullish options activity were also spotted that day, adding conviction to the chart:

Real-Time Option Data

Featured in the Reports: June 25

Later that same evening, VNET was featured in both our Daily Setups and Unusual Options Activity Reports, reinforcing the setup for our clients.

Daily Setups:

“21Vianet has worked its way into a tight apex and experienced some bullish options activity today. Monitor for any breakout signals as the range compresses.”

Unusual Options Activity Report:

• Sentiment: Bullish

• Options Activity: Call buying observed across July 18 and September 19 expirations

• Strike Price: $7

• Spot Price Range: $5.39–$6.00

• Premium: Over $717,000 in total call premium paid

• Signal: Many trades marked as Size > Prior OI, indicating new positioning

The repeated focus on the $7 strike while price sat below $6 was a strong tell—especially as open interest levels were exceeded, confirming fresh bullish bets being established.

Real-Time Chart from SetYourStop Report

Options Activity Snapshot from Our Unusual Activity Report

June 27: The Breakout

Just two days later, on June 27, VNET broke out from the apex of its technical pattern, closing the session up 18%.

The breakout also delivered a textbook bullish volume profile:

• Volume spiked on the initial breakout

• Contracted during pattern formation

• Became nearly non-existent into the apex

• Exploded again as price surged higher

This is the kind of structure we track every day—and the kind of breakout that reflects our process in action.

What Comes Next?

Now, the question shifts from breakout to follow-through.

As always, we look for price to trend above upward-sloping moving averages, as outlined in the trend-following rules featured at the top of every report. If momentum holds and structure builds, VNET could transition from breakout to trend.

What It Means

This was not a lucky guess. It was the result of a clean technical setup, clear institutional positioning, and a system built to surface both. The alert didn’t come after the move—it came before it.

We didn’t say buy.
We didn’t say sell.
We said: Here’s the data—do your research.

We do the homework so our clients can make more informed decisions and put credible opportunities on their radar before the noise begins.

Want access to setups like this before they move?
Stay prepared. Stay informed.
www.setyourstop.com