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.

While many market participants focus on trying to predict index movements, we take a different approach.

At SetYourStop, we track setups. We look for tight consolidations, rising momentum, and stocks coiling under resistance—conditions that often precede outsized moves. Our goal is to identify the stocks that are positioned to outperform, regardless of what the broader indexes are doing.

That’s exactly what we highlighted over the weekend and again on Monday. Today, Wednesday, many of those crypto-related setups followed through with strength.

Weekend Report Analysis: Bitcoin and the Mining Sector

In Saturday’s report, we focused on the compression forming in Bitcoin. It was holding above its upward-sloping moving averages and tightening into the apex of a multi-month continuation pattern. The PPO momentum indicator was curling higher from the zero line—a positive development.

“Bitcoin (BTC) is consolidating in a tight trading range above its upward-sloping moving averages, positioning itself near the apex of a multi-month consolidation/continuation pattern. The PPO momentum indicator is curling higher from the zero line, signaling improving strength. Multiple Bitcoin mining stocks are appearing in scan results, with several highlighted in the daily setups. If this pattern breaks out, it could signal a continuation of Bitcoin’s broader uptrend and potentially lift the mining sector alongside it.”

In that same report, several mining names appeared in the Daily Setups section. Many followed through with strong breakouts—but importantly, other names in that same report also showed powerful price action worth revisiting.

Bitcoin – Daily Chart

Cipher Mining (CIFR)

“Cipher Mining has experienced two days of robust volume as price action positions itself for a potential breakout. Monitor for movement if momentum continues to build.”

• Weekend price: 4.26

• Close Wednesday: 5.68

• Move: +33%

Real-Time Chart from SetYourStop Report

Technical Follow-Through

CleanSpark (CLSK)

“CleanSpark is positioning itself to potentially break out from its technical structure. Monitor to see if price action can begin trending above its upward-sloping moving average.”

• Weekend price: 10.67

• Close Wednesday: 12.48

• Move: +17%

Real-Time Chart from SetYourStop Report

Technical Follow-Through

Riot Platforms (RIOT)

“Riot appears to be setting up at a horizontal resistance line… Monitor for breakout signals as the setup tightens.”

• Weekend price: 10.55

• Close Wednesday: 12.20

• Move: +15%

Real-Time Chart from SetYourStop Report

Technical Follow-Through

Explore the full Weekend Report here →

Several other names highlighted in this report have also posted significant breakouts. Review the setups section for more.

Monday Report: Broader Strength Across the Sector

In Monday’s Daily Report, we noted a spike in scanner activity across the crypto ecosystem—from miners to infrastructure to Ethereum-linked assets. Our lead analysis covered BitMine Immersion Technologies (BMNR) following its $250 million Ethereum treasury announcement and the appointment of Tom Lee as Chairman.

“The crypto sector lit up across our scanner on Monday, with a surge in activity among mining companies, blockchain infrastructure names, and digital asset treasuries… From miners to momentum names, crypto equities are gaining traction, and today’s scanner activity reflects growing institutional appetite and technical setups that suggest the move may just be getting started.”

Several of the setups followed through immediately—but again, many other names in that same report are worth revisiting.

Ethereum – Daily Chart

iShares Ethereum Trust (ETHA)

“Attempting to push higher from a wedge pattern, with the PPO momentum indicator beginning to curl higher.”

• Monday price: 18.83

• Close Wednesday: 19.75

• Move: +5%

Real-Time Chart from SetYourStop Report

Technical Follow-Through

Galaxy Digital (GLXY)

“Galaxy Digital continues to break out from the wedge we have been highlighting.”

• Monday price: 22.06

• Day high Wednesday: 22.83

• Close: 22.22

Real-Time Chart from SetYourStop Report

Technical Follow-Through

TeraWulf (WULF)

“Positioning itself below horizontal resistance. Monitor for potential breakout signals as the setup develops.”

• Monday price: 4.55

• Close Wednesday: 5.04

• Move: +10%

Real-Time Chart from SetYourStop Report

Technical Follow-Through

DeFi Technologies (DEFI.NE) (DEFT)

“Attempting to push higher from its falling channel.”

• Flat on the day, but U.S. volume picked up into the close (DEFT), suggesting continued interest.

Hut 8 Mining (HUT)

“Positioning itself below horizontal resistance. Monitor for potential breakout signals as price action holds near this level.”

• Monday price: 25.30

• Close Wednesday: 28.64

• Move: +13%

Real-Time Chart from SetYourStop Report

Technical Follow-Through

Explore the full Monday Crypto Report here →

Other names flagged in this report are also starting to move. The setups section remains relevant as the sector gains strength.

Summary

The names above were flagged before the move—not in reaction to headlines. They were tracked based on repeatable criteria: structure, volume, compression, and momentum alignment.

While much of the market remains focused on macro headlines and trying to predict the next move in the S&P, we continue to focus on identifying outliers—the names setting up to outperform.

If you haven’t seen it already, we recently covered another example of this approach in our system recap on IREN:

Read: How IREN Delivered a 66% Move by Following the System

We’ll continue tracking these names in real-time—and highlighting the setups that meet our criteria.