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.

Someone Always Knows Something: How Data and Technicals Lined Up on TeraWulf (WULF)

At SetYourStop, we specialize in identifying suggested positioning before a move becomes obvious—when the headlines are quiet, but the data is loud. This example shows how sustained bullish options activity aligned with a constructive technical setup, pointing toward the potential for upside momentum well before the news broke.

July 23, 2025 – First Signal Appears

Our unusual activity scan flagged TeraWulf after light but clear institutional bullish positioning: $255K in call premium bought against minimal bearish offsets. While the flow size wasn’t extreme, it stood out because it appeared just as the chart was beginning to strengthen.

Options Activity Snapshot from Our Unusual Activity Report

July 25, 2025 – Conviction Grows

Just two days later, the bullish positioning escalated. Options flow revealed aggressive call buying at the $6–$10 strikes and deep out-of-the-money put selling at $4.50–$5.50, spread across expirations from September 2025 to June 2026. Several trades were marked “Size > Prior OI,” indicating new positions. With spot near $5.13, the structure suggested confidence in both upside and price stability.

Options Activity Snapshot from Our Unusual Activity Report

July 27, 2025 – Technicals Align

In our weekend report, WULF’s price action was coiling just below horizontal resistance. The technical pattern—a developing right side of a base—paired with rising bullish options flow created a setup worth watching for a potential breakout.

Real-Time Chart From the SetYourStop Report

August 5–6, 2025 – Setup Tightens

By early August, bullish positioning persisted with $316,879 in calls bought and $166,969 in puts sold (premium collected). The daily chart continued building the right side of a bottoming pattern, and by August 13, the setup was primed.

Options Activity Snapshot from Our Unusual Activity Report

Real-Time Chart From the SetYourStop Report

August 13, 2025 – Final Setup Before the Gap

On August 13, WULF was highlighted in our daily setups as it continued to press against resistance, trading at $5.46 while completing the right side of its bottoming pattern. The structure suggested that any catalyst could spark a breakout, and the persistent bullish options data kept the bias pointed higher.

Real-Time Chart From the SetYourStop Report

August 14, 2025 – The Breakout Catalyst

Overnight, WULF announced a pair of major AI data center deals, sending the stock from $5.46 to a premarket high of $7.17—a roughly 31% overnight gain.

The news included:

• 200+ MW, 10-Year AI Hosting Agreements with Fluidstack valued at ~$3.7B over the initial term, with extension potential to ~$8.7B.

• Google Equity Stake: ~8% pro forma ownership via ~41M warrants, alongside a $1.8B backstop of Fluidstack’s lease obligations.

• 80-Year Cayuga Site Lease unlocking up to 400 MW capacity in Upstate NY, benefiting from 90% zero-carbon power and sub-$0.05/kWh costs.

Follow-up Chart

From here, it becomes a matter of monitoring for continued upside momentum to see if the breakout can evolve into a sustained trend. This case underscores the point: the data was there—repeatedly—well before the headline.

At the time of publishing, WULF is up 54% on the day, extending well beyond the initial breakout and underscoring the strength behind the move.

At SetYourStop, our job is to surface those signals early, when the market is still offering the most favorable risk/reward.