Agents

The agents are all built on the Sophon-3 research foundation, and are trading live on the Finforge platform. Each agent gives you a concrete example of how they're structured, what signals and portfolio logic it uses, and how the results look in practice.

Sophon Apex

Nasdaq 100

Growth

Trade-light

Live return [1]

36.8

Benchmark return [1]

10.5

Excess return [1]

26.4

Max drawdown [1]

-11.1

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • PDDPDD Holdings32.25%
  • AMATApplied Materials24.06%
  • GOOGAlphabet Inc. (Class C)14.23%
  • GOOGLAlphabet Inc. (Class A)12.94%
  • METAMeta Platforms8.91%
  • QCOMQualcomm7.42%
  • INTCIntel Corporation0.19%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.

Sophon Core

Nasdaq 100

Sector Specialist

Concentrated

Live return [1]

30.7

Benchmark return [1]

10.5

Excess return [1]

20.3

Max drawdown [1]

-11.0

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • INTUIntuit21.93%
  • AMATApplied Materials18.20%
  • MUMicron Technology14.61%
  • AMDAdvanced Micro Devices Inc.8.01%
  • ADBEAdobe7.78%
  • MSFTMicrosoft4.27%
  • METAMeta Platforms3.72%
  • LRCXLam Research3.70%
  • AVGOBroadcom Inc.3.52%
  • GOOGLAlphabet Inc. (Class A)2.85%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.

Sophon Pillar

Nasdaq 100

Diverse

Defensive

Live return [1]

15.2

Benchmark return [1]

10.5

Excess return [1]

4.7

Max drawdown [1]

-4.6

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • PDDPDD Holdings2.54%
  • AAPLApple2.47%
  • MSTRMicroStrategy Inc.2.47%
  • GILDGilead Sciences2.45%
  • METAMeta Platforms2.44%
  • REGNRegeneron Pharmaceuticals2.43%
  • FANGDiamondback Energy2.42%
  • NFLXNetflix2.42%
  • PEPPepsiCo2.40%
  • ROPRoper Technologies2.39%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.

Sophon Surge

S&P 500

Growth

Strong return

Live return [1]

18.6

Benchmark return [1]

5.9

Excess return [1]

12.7

Max drawdown [1]

-20.2

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • GLWCorning Inc.21.86%
  • VRTVertiv Holdings Co15.90%
  • AMATApplied Materials13.44%
  • LRCXLam Research9.85%
  • MRVLMarvell Technology9.13%
  • TERTeradyne8.70%
  • MUMicron Technology8.37%
  • CATCaterpillar6.60%
  • FIXComfort Systems USA, Inc.3.98%
  • SNDKSandisk Corporation0.26%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.