Agents

The agents are all built on the Sophon-3 research foundation, and are currently trading live on the Finforge platform.

Sophon Apex

Medium Risk

Nasdaq 100

Last updated

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Alpaca account

Paper account ****8UEM

Live return [1]

21.9

Benchmark return [1]

11.9

Excess return [1]

9.9

Max drawdown [1]

-18.0

Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • QCOMQualcomm43.78%
  • INTCIntel Corporation14.40%
  • GOOGLAlphabet Inc. (Class A)10.74%
  • GOOGAlphabet Inc. (Class C)10.68%
  • PDDPDD Holdings9.92%
  • AMATApplied Materials6.98%
  • METAMeta Platforms3.51%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.

Sophon Core

Medium Risk

Nasdaq 100

Last updated

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Alpaca account

Paper account ****KYND

Live return [1]

22.0

Benchmark return [1]

11.9

Excess return [1]

10.1

Max drawdown [1]

-14.5

Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • LRCXLam Research14.22%
  • MUMicron Technology11.16%
  • AAPLApple9.44%
  • AMATApplied Materials8.42%
  • AVGOBroadcom Inc.8.01%
  • KLACKLA Corporation7.50%
  • VRTXVertex Pharmaceuticals6.70%
  • REGNRegeneron Pharmaceuticals6.56%
  • GOOGAlphabet Inc. (Class C)5.48%
  • GOOGLAlphabet Inc. (Class A)5.28%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.

Sophon Pillar

Low Risk

Nasdaq 100

Last updated

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Alpaca account

Paper account ****L76H

Live return [1]

18.9

Benchmark return [1]

11.9

Excess return [1]

6.9

Max drawdown [1]

-4.5

Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • MSTRMicroStrategy Inc.6.82%
  • MUMicron Technology5.89%
  • CMCSAComcast5.86%
  • TSLATesla5.74%
  • MSFTMicrosoft5.52%
  • NVDANVIDIA5.39%
  • TMUST-Mobile US5.37%
  • METAMeta Platforms5.34%
  • AAPLApple5.24%
  • AMDAdvanced Micro Devices Inc.5.22%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.

Sophon Surge

High Risk

S&P 500

Last updated

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Alpaca account

Paper account ****1456

Live return [1]

17.2

Benchmark return [1]

9.4

Excess return [1]

7.7

Max drawdown [1]

-34.4

Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • APHAmphenol43.68%
  • MRNAModerna Inc.29.36%
  • ANETArista Networks3.78%
  • DDOGDatadog3.76%
  • FTNTFortinet3.24%
  • CRLCharles River Laboratories2.17%
  • MUMicron Technology2.00%
  • MMM3M1.70%
  • GEGeneral Electric Co0.62%
  • TECHBio-Techne0.52%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.