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]

39.1

Benchmark return [1]

12.6

Excess return [1]

26.5

Max drawdown [1]

-11.1

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • QCOMQualcomm42.85%
  • INTCIntel Corporation20.49%
  • METAMeta Platforms14.57%
  • AMATApplied Materials10.67%
  • PDDPDD Holdings6.25%
  • GOOGAlphabet Inc. (Class C)2.61%
  • GOOGLAlphabet Inc. (Class A)2.55%
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]

33.1

Benchmark return [1]

12.6

Excess return [1]

20.4

Max drawdown [1]

-11.0

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • AAPLApple13.10%
  • MUMicron Technology11.31%
  • VRTXVertex Pharmaceuticals10.79%
  • AMATApplied Materials10.48%
  • QCOMQualcomm9.36%
  • LRCXLam Research8.93%
  • GOOGAlphabet Inc. (Class C)8.20%
  • GOOGLAlphabet Inc. (Class A)6.46%
  • AMDAdvanced Micro Devices Inc.6.10%
  • INTUIntuit4.38%
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]

16.3

Benchmark return [1]

12.6

Excess return [1]

3.7

Max drawdown [1]

-4.6

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • METAMeta Platforms2.69%
  • PDDPDD Holdings2.52%
  • AAPLApple2.46%
  • MSTRMicroStrategy Inc.2.46%
  • REGNRegeneron Pharmaceuticals2.41%
  • AVGOBroadcom Inc.2.39%
  • PYPLPayPal2.39%
  • INTUIntuit2.38%
  • NVDANVIDIA2.38%
  • ROPRoper Technologies2.38%
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]

23.6

Benchmark return [1]

7.2

Excess return [1]

16.3

Max drawdown [1]

-20.0

Sophon-3 node configuration
Annual return
Benchmark
Excess returns
Max drawdown
Year
NaN
NaN
NaN
NaN
Annual growth
  • LITELumentum Holdings Inc.23.64%
  • GLWCorning Inc.22.90%
  • TERTeradyne19.70%
  • MUMicron Technology17.88%
  • SNDKSandisk Corporation15.88%
Top 10 holdings
1. The metrics are measured since live deployment of the agent. April 21, 2026.