BFH · Bread Financial Holdings, Inc.

BFH Bread Financial Holdings, Inc.

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt +153%RS-Rating 79vom Hoch -8%Ø $-Vol 49MMax-Runup ×14Max-DD -93%ADR 3.1%Score 161Setups 6Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-04-01	2005-04-21	14	12.9	+13	+11.7	5.2	4.1	2	2.2	9	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2007-04-16	2007-05-17	23	8.8	+18	+24.6	27.4	20.4	-11	1.4	21	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2016-06-06	2016-07-21	32	18.6	+15	+6.4	6.5	2.0	-11	2.6	7	40	Episodic Pivot (Gap)	—	—:
C	2017-04-05	2017-04-20	10	7.9	+19	+8.3	4.7	2.3	-23	2.0	7	40	Breakout	—	—:
C	2023-07-19	2023-07-27	6	4.5	+62	+8.3	6.8	1.7	18	3.4	7	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-08-30	2024-11-06	47	23.8	+55	+19.0	12.2	4.2	-7	3.5	21	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 6Trefferquote 50%Ø gehalten +1.1%Median +1.6%Ø Peak +9%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-04-21	C	38.69	-6.2%	+4.2%	−10.4%	7	2005-05-02
2007-05-17	C	61.19	+15.3%	+19.7%	−4.4%	42	2007-07-18
2016-07-21	C	207	-3.5%	+5.4%	−9.0%	10	2016-08-04
2017-04-20	C	234	-2.1%	+4.4%	−6.5%	6	2017-04-28
2023-07-27	C	37.63	+1.6%	+11.3%	−9.8%	13	2023-08-15
2024-11-06	C	59.66	+1.7%	+11.8%	−10.1%	29	2024-12-18

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-10%	39%	-25%	1	32.48
2006	+75%	84%	-21%		57.00
2007	+20%	42%	-16%	1	68.42
2008	-38%	116%	-50%		42.46
2009	+39%	204%	-50%		58.93
2010	+10%	48%	-30%		64.81
2011	+46%	54%	-19%		94.72
2012	+39%	82%	-7%		132
2013	+82%	81%	-6%		240
2014	+9%	30%	-21%		261
2015	-3%	29%	-20%		252
2016	-17%	56%	-35%	1	209
2017	+12%	27%	-20%	1	234
2018	-40%	93%	-47%		140
2019	-24%	83%	-44%		107
2020	-32%	460%	-80%		72.13
2021	-9%	101%	-48%		65.40
2022	-42%	159%	-60%		37.66
2023	-13%	92%	-46%	1	32.94
2024	+85%	138%	-21%	1	61.06
2025	+21%	107%	-36%		74.03
2026	+23%	46%	-16%		91.11

▲ 2010-08-24 → 2015-04-23 +471% (1172 HT)