Ray Dalio Breaks Silence on $BTC Allocation and Sparks New Debate

Billionaire Ray Dalio has confirmed that he still allocates one percent of his portfolio to $BTC . This position has stayed unchanged for years and he described it as a small holding rather than a core strategy. His remarks arrive at a time when the market reacts sharply to every macro signal and this makes his perspective more important.

Dalio believes $BTC still faces structural obstacles before it can become a global reserve asset. He highlighted transactional transparency on public chains as a fundamental limitation and argued that major governments will not adopt systems that record activity permanently in open ledgers. He added that future technologies such as quantum computing could challenge long term security.

Even with these reservations, Dalio continues to hold Bitcoin as a long term digital gold alternative. His concerns revolve around geopolitical tension, regulatory uncertainty, and the evolution of advanced computing. These factors shape how global markets reflect Bitcoin’s fair value.

CZ reacted to his interview and mentioned that he may have influenced Dalio to keep some Bitcoin. This exchange adds a familiar dose of perspective as institutions and high profile investors continue to diversify into digital assets.

The market now watches how Bitcoin responds as volatility and policy uncertainty rise. Dalio’s position demonstrates that even cautious investors maintain exposure while acknowledging long term risks.