Finforge

Agents

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

Sophon Apex

Medium RiskS&P 500
Last updated
Alpaca account
Live account ****3276

Live return [1]

26.2%

Benchmark return [1]

9.1%

Excess return [1]

17.1%

Max drawdown [1]

−19.1%

Annual growth

2023202420252026
Annual return+39.2%+56.6%+45.0%+81.9%
Benchmark+17.0%+24.0%+16.6%+13.2%
Excess returns+22.2%+32.6%+28.3%+68.6%
Max drawdown-14.0%-10.1%-22.2%-14.3%

Top 10 holdings

  • INTCIntel Corporation14.54%
  • AXPAmerican Express11.41%
  • HBANHuntington Bancshares11.37%
  • AVGOBroadcom Inc.9.94%
  • KKRKKR7.34%
  • NTRSNorthern Trust6.00%
  • METAMeta Platforms5.82%
  • USBU.S. Bancorp5.74%
  • STTState Street Corporation4.93%
  • IBKRInteractive Brokers Group4.24%

1. The metrics are measured since live deployment of the agent. 21 Apr 2026

Sophon Core

Medium RiskS&P 500
Last updated
Alpaca account
Live account ****4519

Live return [1]

16.5%

Benchmark return [1]

9.1%

Excess return [1]

7.5%

Max drawdown [1]

−17.8%

Annual growth

2023202420252026
Annual return+35.0%+33.8%+37.4%+14.5%
Benchmark+22.5%+24.0%+16.6%+13.2%
Excess returns+12.6%+9.8%+20.8%+1.3%
Max drawdown-13.3%-19.2%-14.2%-8.9%

Top 10 holdings

  • CRWDCrowdStrike12.14%
  • MRKMerck11.85%
  • CRLCharles River Laboratories11.83%
  • INCYIncyte Corp11.68%
  • APAAPA Corporation10.87%
  • PSXPhillips 6610.84%
  • MPCMarathon Petroleum10.58%
  • VLOValero Energy10.53%
  • RVTYRevvity9.68%

1. The metrics are measured since live deployment of the agent. 21 Apr 2026

Sophon Pillar

Low RiskNasdaq-100
Last updated
Alpaca account
Live account ****1462

Live return [1]

24.5%

Benchmark return [1]

15.1%

Excess return [1]

9.4%

Max drawdown [1]

−4.5%

Annual growth

2023202420252026
Annual return+55.5%+60.4%+48.1%+55.9%
Benchmark+39.0%+27.0%+20.4%+21.9%
Excess returns+16.4%+33.4%+27.7%+34.0%
Max drawdown-9.0%-22.4%-28.7%-16.4%

Top 10 holdings

  • AMATApplied Materials22.71%
  • BKNGBooking Holdings16.51%
  • BKRBaker Hughes13.43%
  • AVGOBroadcom Inc.13.04%
  • METAMeta Platforms6.79%
  • AMGNAmgen5.50%
  • PEPPepsiCo5.12%
  • MUMicron Technology3.54%
  • MELIMercadoLibre3.35%
  • NVDANVIDIA3.11%

1. The metrics are measured since live deployment of the agent. 21 Apr 2026

Sophon Surge

High RiskS&P 500
Last updated
Alpaca account
Live account ****6414

Live return [1]

18.6%

Benchmark return [1]

9.1%

Excess return [1]

9.5%

Max drawdown [1]

−34.4%

Annual growth

2023202420252026
Annual return+50.2%+49.8%+37.8%+62.1%
Benchmark+17.0%+24.0%+16.6%+13.2%
Excess returns+33.2%+25.8%+21.1%+48.9%
Max drawdown-12.3%-10.3%-19.7%-13.0%

Top 10 holdings

  • SNDKSandisk Corporation10.61%
  • MUMicron Technology10.07%
  • STXSeagate Technology plc9.78%
  • VLOValero Energy9.25%
  • MPCMarathon Petroleum9.19%
  • PSXPhillips 669.17%
  • WDCWestern Digital Corp9.08%
  • CVXChevron8.65%
  • OXYOccidental Petroleum8.24%
  • FANGDiamondback Energy8.10%

1. The metrics are measured since live deployment of the agent. 21 Apr 2026