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Our Approach
Silo Fund deploys capital across three thesis-driven sleeves, each with defined mandates and risk controls.
Macro
Shivam Sharma Trades U.S. Treasuries and gold to position around shifts in financing conditions, Federal Reserve policy, and macro regimes. Thesis-driven, event-responsive, focused on the transmission mechanisms that move rates and credit.
Tech
Ryan Zhao Builds concentrated positions in durable technology companies with structural competitive advantages. Fundamentals-first approach with staged sizing, defined risk controls, and a focus on long-term compounding.
Core ETF
Board-Managed Strategic allocations to broad market and sector ETFs. Requires Board approval and a written thesis. Designed for longer-duration positions that complement the active sleeves.
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