Natali AI
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GOVERNANCE-FIRST AI

Governance is not a feature. It's the architecture.

We build local, privacy-first agentic software for organizations that cannot afford an AI mistake.

AI trading agent — demo trading live
Setup cost€0
Real capital at riskNone
Pilot length3 months
AuditabilityComplete, every action
Ethics Gates F1100%
Inference latency (local)0.00005s
THE PROBLEM

Current AI breaks exactly where accountability matters most

The architectural choices that make a chatbot flexible become critical liabilities in regulated environments.

Structural failures

  • No auditability or parameter-level governance
  • Behavioral drift over time — no consistency guarantees
  • Opaque decision pathways — unexplainable outputs

Regulatory & deployment risk

  • Cloud dependency creates GDPR exposure
  • Impossible to certify under the EU AI Act
  • Fundamentally unsafe for finance, energy, and healthcare

“Regulated sectors cannot deploy current AI safely.”

THE MARKET

A regulation-driven market

Across every high-risk sector, regulatory mandates are forcing a reckoning with AI governance.

Finance & BFSI
$190B
Healthcare
$110B
Energy & Smart Grid
$59B
AI Governance (cross-sector)
$39B
Robotics & Autonomy
$33B
Government & Institutions
$18B
~$490B
Global TAM 2030 — combined AI deployment across regulated sectors
€10.5B
EU AI Act compliance market by 2035 — 37.3% CAGR
45.3%
AI governance CAGR — the fastest-growing segment in enterprise software
ARCHITECTURE

A three-layer governance architecture

Each layer enforces accountability constraints before passing execution to the next.

01

Audit & Reproducibility

Every weight update, parameter change, and inference decision is logged with cryptographic timestamps.

02

Governed Learning

Reinforcement learning operates strictly within ethical and legal boundary conditions.

03

Inference & Routing

Real-time decision paths are fully traceable, explainable, and tied to a specific reasoning chain.

9 SPECIALIZED AGENTS + SUPERVISOR

Adaptive consensus voting across specialized agents.

01
Planner
02
QC
03
Normalization
04
Dimensionality
05
Clustering
06
Marker
07
Annotation
08
Pattern
09
Supervisor
GRAPH MEMORY

Nodes, edges, and attributes with adaptive compression.

FOL MEMORY

Facts and logical rules with forward/backward chaining and Bayesian inference.

RAG STORE

Vector embeddings, semantic similarity, and contextual retrieval.

BENCHMARKS · REAL DATA ONLY

Ethics and latency are our competitive moat

All results are from actual benchmark runs — mock benchmarks excluded.

95.4%
GDPR Compliance
vs N/A for GPT-4o / Claude / Gemini
92.5%
EU AI Act Compliance
no equivalent public benchmark
100%
Ethics Gates F1
12/12 real scenarios, zero false positives
0.00005s
Inference latency (local)
vs 0.8–1.5s for API competitors

HELM Ethics domain 2026: Natali AI leads at 0.91.

INITIAL USE CASE

Governed AI Trading Agent

An AI agent operating on demo trading, with adaptive strategy inside defined learning limits.

🚀 Deployment

Immediate demo trading deployment, no complex configuration

💰 Zero cost

No setup cost, no capital at risk

📊 Shared metrics

Performance and risk metrics shared in real time

✅ Validation

Architecture tested under live market conditions

The pilot model limits NATALI AI's financial exposure while preserving full conversion potential.

CLIENT RISK — PRACTICALLY ZERO
  • No setup cost — zero initial investment required01
  • Demo trading only — no real capital exposed during the pilot02
  • Immediate exit — the client can stop at any time03
  • Real account available for operational validation04
Why this opens doors beyond crypto
Buyer personaHead of Trading / CIO
First buyersCrypto desks, hedge funds
ExpansionFiduciaries and banks
Strategic leverCompliance as a feature, not a cost
Fiduciaries & banks pilot1 Dec 2026
TRADING TESTBED · NUMBERS

The trade numbers

Two independent measurements of the same decision pipeline.

BYBIT DEMO TRADING · ~20 MONTHS
2.731
Real trades
verifiable in due diligence
70.7%
Win rate
Sharpe 2.32
1.41
Profit factor
across all trades
1.603
Walk-forward out-of-sample PF
WR 75.1% · max DD 27.9% · 418 trades
BACKTEST · 1 AUG → 18 SEP 2026
3.434
Trades executed
of 10,358 signals generated
71.9%
Win rate
2,470 winning trades
1.44
Profit factor
max drawdown 20.3%
+2.088%
Simulated return
net of slippage · 48 days

Simulated results on real Bybit data and demo trading with virtual funds, not a verified live track record. Past performance is no guarantee of future results.

BUSINESS MODEL

Pilot → Convert → Expand

A low-risk, high-trust commercial structure for regulated enterprise buyers.

PHASE 1 · MONTHS 1–3

Pilot

  • Zero cost to the client
  • Demo trading deployment only
  • Full auditability from day one
  • Architecture validation on client data
PHASE 2 · 24-MONTH CONTRACT

Conversion

  • Fiduciary €5,000/mo · Fund €10,000/mo · Bank €50,000→€100,000/mo
  • Profit share: 3.75% on profits generated in trading
  • Sign within 30 days: profit share only, zero fee
  • Within 2 months: 50% fee · within 3 months: 75%
PHASE 3

Expansion

  • Fiduciaries & private banks
  • Energy operators & utilities
  • Robotics manufacturers
  • Public institutions & regulators
12–24 MONTH ROADMAP

From validation to EU AI Act certification

A disciplined, milestone-driven plan anchored to concrete metrics at every stage.

MONTHS 1–3

Pilot validation in trading

Architecture stress-tested under live conditions.

MONTHS 4–12

First enterprise conversions

Expansion into finance, energy, and institutional clients.

MONTHS 12–18

Extension to fiduciary and bank desks

Vertical expansion into robotics, healthcare, and industrial processes.

MONTHS 18–24

Agent marketplace & certification

Agent marketplace launch and full EU AI Act certification.

TEAM

Who's behind Natali AI

Riccardo Gaetti
AI ARCHITECT & ENGINEER

18 months of independent R&D in multi-agent systems, reinforcement learning, and governance AI.

MULTI-AGENT SYSTEMS GOVERNANCE AI RL ENGINEERING GENOA · LUGANO ON-SITE & REMOTE
FOR INVESTORS

Pre-seed round

This section covers equity investment in NATALIA, separate from the client-facing trading pilot above.

Case 1 — CH + IT (Helvetiquant SA + QwantIT)€1.2M · 20%
Pre-money / post-money€4.8M / €6.0M
Case 2 — IT only (QwantIT S.r.l.)€800k · 20%
Pre-money / post-money€3.2M / €4.0M
Post-round cap tableFounder 72% · Inv. 20% · ESOP 7% · Aurora 1%
Finance vertical TAM€120–240M ARR
StatusCore: patent in preparation

Bottom-up TAM from FINMA 2025 and MIMIT registers. Full business plans available on request.

USE OF FUNDS
  • Team & hiring40%
  • Product & R&D20%
  • Legal, IP & compliance10%
  • Marketing10%
  • Offices & pilot appliances10%
  • Operating buffer10%
PROGETTO AURORA & STATUTORY CONDITIONS

3.75% of net profit to a charitable foundation, plus statutory bans on weapons, data sales and mass surveillance.

  1. STEP 1

    Read the whitepaper

    The vision: local AI, ethics by architecture, privacy and total auditability.

    Open the whitepaper →
  2. STEP 2

    Request the presentation

    Leave your details to get the PDF right after submitting.

    Go to the form →
  3. STEP 3

    Due diligence and call

    Aggregate system metrics and a call with the founder.

FREQUENTLY ASKED QUESTIONS

Frequently asked questions

What is Natali AI?

A multi-agent governed AI system for high-risk, regulated sectors.

How much does the trading pilot cost?

The pilot runs 3 months on demo trading at zero cost, with no real capital at risk.

Is Natali AI EU AI Act and GDPR compliant?

Yes — 100% local deployment, full audit trail, 92.5% EU AI Act and 95.4% GDPR compliance on real benchmarks.

Which sectors can use Natali AI?

Trading and finance, banks and fiduciaries, fraud detection, energy, robotics, healthcare, and public institutions.

Where is Natali AI based?

In Genoa, Italy and Lugano, Switzerland. Founded by Riccardo Gaetti.

Is Natali AI a general-purpose chatbot like ChatGPT or Claude?

No — it's a multi-agent governance architecture for regulated decisions, not a conversational assistant.

How does the pilot's commercial model work?

Three phases: zero-cost pilot, 24-month enterprise contract, then sector expansion.

LET'S TALK

Ready for a zero-risk pilot?

Demo trading, zero cost, immediate exit.

Based inGenoa, Italy · Lugano, Switzerland
Work modeOn-site and remote