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.
On November 15, our momentum scanner flagged DeFi Technologies (DEFI.NE) (DEFTF) as a potential breakout candidate. The stock was setting up on the right side of a significant multi-month base, showing signs of increasing volume—an early indicator that momentum was beginning to build.
The Setup: A Textbook Volume Profile
The chart was a technical analyst’s dream. Early in the base, we observed a surge in volume during the initial ramp. Over the subsequent five months, as price action consolidated, volume began to contract—a classic setup. This contraction often signals that sellers are exhausting themselves, paving the way for the next leg up.
As price action approached the breakout zone, volume began to pick up again, confirming our thesis. In technical analysis, there’s an old saying: “The bigger the base, the higher the space.” With this setup, we informed our readers that a breakout was likely on deck.
The Follow-Through: Breakout and Retest
Following our initial signal, price action did break out as anticipated but subsequently pulled back to retest the breakout line. On November 27, we highlighted this retest to our readers, noting the importance of monitoring the breakout line. A successful retest often sets the stage for a continuation of the trend, and this scenario was no different.
The Next Leg: Momentum Builds
By December 3, price action had completed the retest and surged higher, forming a bullish flag pattern—another textbook continuation signal. As momentum accelerated, the stock climbed to a new 52-week high by Friday’s close.
This kind of price action, combined with strong momentum in the broader crypto market, positioned DeFi Technologies as an asymmetric opportunity compared to other charts we monitored. The financial metrics further reinforced our view that the stock was undervalued, especially relative to its peers.
What’s Next?
As we watch DeFi Technologies hit a 52-week high, it’s worth noting that the stock has a history of parabolic moves. While we remain bullish, we’re also prepared to monitor for consolidation or continuation patterns in case of a pullback.
With momentum in the crypto market still strong, we’ll keep this name on our radar for further updates. For now, DeFi Technologies exemplifies how technical analysis combined with disciplined monitoring can lead to incredible opportunities.
As DeFi Technologies continues to hit new highs, it’s clear how valuable timely, data-driven research can be. Spotting these moves early helps you stay prepared and make informed, independent decisions.
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