Yassine Alfath
Founder of Aika Capital. Systematic futures trader and algorithm developer.
Aika Capital was founded in 2026 by Yassine Alfath to trade futures systematically — with rules that are written down, coded and tested before money is at risk. The firm has built algorithmic strategies on gold and Nasdaq futures, and leads a team of six traders.
Through Aika Capital, we build custom trading algorithms for traders and businesses in Pine Script v6 and Python, with live automation through webhook and broker routing. We’ve also taught 50 students to trade with a system.
Alongside Aika Capital, Yassine works as an AI Trainer – Finance Expert at DataAnnotation, where he has completed 49+ finance tasks training and evaluating AI models on financial reasoning.
Our background spans finance, GRC / AI compliance and sales. It shapes how we work: clear disclosure, tight risk controls and plain explanations.
Experience
- 2026 – presentFounder — Aika CapitalBuilt algorithmic strategies on gold and Nasdaq futures. Lead a team of six traders. Custom algorithm development for traders and businesses.
- CurrentAI Trainer – Finance Expert — DataAnnotation49+ finance tasks training and evaluating AI models on financial reasoning.
- TeachingTrading educator50 students taught to trade with a system. 12+ written testimonials.
- BackgroundFinance, GRC / AI compliance, salesRisk, controls and disclosure on one side; clear communication with clients on the other.
Tools and skills
- Strategy developmentPine Script v6 on TradingView, Python for research and backtesting.
- Live executionTradingView alerts routed by webhook (TradersPost, PickMyTrade) to brokers such as Tradovate, with sizing, session and risk guards.
- ResearchBacktesting with costs, out-of-sample validation, parameter stability and regime testing.
- Risk and complianceDrawdown control, prop-firm rule sets, and honest performance disclosure.
How we work
- Rules before resultsIf a strategy can’t be written down, it can’t be tested — or trusted.
- Costs in every numberA backtest without commissions and slippage is a story, not a result.
- Out-of-sample or it doesn’t countResults have to hold on data the strategy has never seen.
- If it’s broken, we’ll say soAn honest “drop it” is worth more than a build that bleeds.
Have a strategy you want tested?
Describe it. We’ll bring the coded preview to our call.