For more than a decade, Ray Dalio has been one of the most closely watched voices in global markets. Yet his personal Bitcoin position has barely moved an inch.
Key Takeaways:
- Ray Dalio continues to keep only a small 1% Bitcoin allocation with no intention of increasing it.
- He argues Bitcoin is unsuitable as a reserve currency due to full transaction transparency and long-term security risks such as quantum computing.
- Dalio sees BTC as a digital-gold style asset rather than a future foundation for global monetary systems.
The billionaire investor says roughly 1% of his portfolio sits in BTC, and that slice has stayed almost exactly the same for years – not because he’s waiting to double down, but because he never considered Bitcoin a central pillar of his strategy in the first place.
Dalio explained that the token plays a minor, experimental role in his finances, and that he has no plans to increase exposure even as crypto remains a hot talking point among traders.
Reserve Currency? Dalio Thinks Bitcoin Isn’t Built for It
While many in crypto imagine Bitcoin becoming the backbone of the international financial system, Dalio pushed back firmly on that idea. According to him, no major government would ever anchor its monetary reserves to a network where transactions are fully traceable and permanently public. Sovereign powers value opacity and control, not a ledger where anyone can map economic flows in real time.
As markets continue flinching at economic signals and volatility ripples through the crypto sector, Dalio’s remarks reinforce the idea that institutional interest doesn’t automatically translate to nation-state adoption.
Future Technology Could Be a Bigger Threat Than Regulation
Dalio didn’t stop at geopolitics. He suggested that Bitcoin might face a completely different threat over the long run: advances in computing power. He singled out quantum computing as a technology that could eventually challenge Bitcoin’s security assumptions. Even if the threat isn’t imminent, he argued that global powers won’t rely on a monetary standard that may be cracked by a future generation of machines.
From his perspective, Bitcoin works better as an alternative asset – similar to digital gold – rather than a foundation for a global monetary order.
Crypto Community Reacts – CZ Jumps In
Dalio’s comments sparked responses from industry figures, including Binance founder Changpeng Zhao. CZ joked that he might have played a modest role in Dalio holding onto his BTC over the years, while adding that he benefited more from their exchanges than Dalio did.
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Alex is an experienced financial journalist and cryptocurrency enthusiast. With over 8 years of experience covering the crypto, blockchain, and fintech industries, he is well-versed in the complex and ever-evolving world of digital assets. His insightful and thought-provoking articles provide readers with a clear picture of the latest developments and trends in the market. His approach allows him to break down complex ideas into accessible and in-depth content. Follow his publications to stay up to date with the most important trends and topics.