Note:
The examples and setups featured in this article are not presented as precise entry or exit points, nor are they intended to suggest that anyone could have captured the exact bottom or top. Rather, they are meant to highlight the potential of the move based on the data we provide. Our focus is on identifying asymmetrical opportunities—where even capturing a portion of the move can be highly meaningful. As with George Soros’s famous short of the British pound—where the full potential was $3 billion, but only $1 billion was realized—the value lies in recognizing the setup, not perfection. Our institutional clients understand this well: they use our signals as a foundation and apply their own strategies to extract what fits their model. Success often comes from capturing the meat of the move, not chasing extremes.

Disclaimer:
SetYourStop.com does not tell anyone what to buy or sell. We are a research company. The data we publish highlights signals of potential momentum or positioning that appear on our radar through daily monitoring of price action, volume, and institutional activity. These examples are meant to demonstrate how the data helps surface potential opportunities—not to suggest specific trades or outcomes. It is up to each individual to decide how they want to use the information. Our institutional clients value this work because we do the homework—they take the data, run it through their own models and strategies, and determine what fits. We present the research—what happens next is up to the end user.

Strategy: When Price Walks the Line—And Bullish Flow Follows

At SetYourStop, we emphasize structure first. One of our core system rules—clearly outlined at the top of every report—is simple: when price begins to trend above its upward-sloping moving averages, that trend is valid until the one time it isn’t.

IREN Limited (IREN) is a textbook example of that principle in action.

The Setup Comes First

IREN first appeared in our Weekend Report on June 6, 2025, trading at $9.78, as price action coiled just beneath significant horizontal resistance. The structure was forming. Volatility was compressing. All that was needed was momentum and conviction.

Real-Time Chart from SetYourStop Report

By June 9, the breakout attempt was underway. IREN was featured in our Daily Setups Report, flagged for attempting to push above resistance.

Real-Time Chart from SetYourStop Report

Then Came the Flow

The technical setup wasn’t alone. Bullish unusual options activity began showing up at the same time in our Unusual Activity Report:

June 4: Over $1.95 million in call premium bought, with an additional $265K collected through put selling
June 9: Nearly $1 million net premium leaned bullish
June 12: $2.8 million in net premium reflected further institutional confidence
June 25: $5.02 million in call buying, $853K in put selling—totaling $3.96 million in bullish net premium
June 27: $2.24 million net premium, again skewed toward call buying and put selling

Each wave of positioning added reinforcement to what the chart was already showing: buyers were in control.

Real-Time Chart from SetYourStop Report

The Trend That Followed

From June 6 to July 1, IREN climbed from $9.78 to $16.23, delivering a 66% move.

More importantly, price action walked above its upward-sloping moving averages the entire way—respecting system structure from start to finish. Every pullback held trend. Every dip saw volume return. The chart followed our playbook with precision.