CX · Cemex S.A.B. de C.V.

CX Cemex S.A.B. de C.V.

Sonstige · Unbekannt · ← Sonstige Index

Gesamt +39%RS-Rating 75vom Hoch -9%Ø $-Vol 58MMax-Runup +782%Max-DD -88%ADR 2.7%Score 69Setups 3Rallyes 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	2020-06-08	2020-07-27	34	23.5	+103	+12.0	4.2	1.7	22	4	11	91	Flag / Breakout (sauber)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-01-30	2025-02-06	5	9.7	+24	+13.4	5.0	2.5	-3	3.7	12	100	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-10-15	2025-10-28	9	8.6	+29	+9.9	2.4	2.8	-15	2.9	8	89	Base-Breakout	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 3Trefferquote 100%Ø gehalten +1.2%Median +1.5%Ø Peak +10%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-07-27	C	3.15	+1.9%	+13.0%	−11.1%	25	2020-08-31
2025-02-06	C	6.20	+1.5%	+10.3%	−8.9%	14	2025-02-27
2025-10-28	C	9.97	+0.3%	+5.9%	−5.6%	14	2025-11-17

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
2013	+14%	28%	-19%		10.25
2014	-10%	43%	-27%		9.18
2015	-45%	117%	-52%		5.02
2016	+50%	167%	-26%		7.53
2017	-3%	46%	-30%		7.31
2018	-36%	90%	-46%		4.70
2019	-20%	97%	-48%		3.78
2020	+37%	269%	-63%	1	5.17
2021	+31%	77%	-34%		6.78
2022	-40%	117%	-53%		4.05
2023	+91%	107%	-31%		7.75
2024	-27%	85%	-43%		5.64
2025	+104%	146%	-26%	2	11.49
2026	+9%	38%	-24%		12.47

▲ 2020-03-23 → 2021-06-01 +445% (300 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-07-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-04-10 → 2026-05-06 +170% (268 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-10-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-10-14 → 2023-08-29 +162% (218 HT)