Bitcoin News Update: Dalio Limits Bitcoin Holdings to 1% Due to Traceability and Quantum Threats
- Ray Dalio maintains a 1% Bitcoin allocation but doubts its viability as a global reserve asset due to traceability and quantum computing risks. - He favors gold over Bitcoin for its physical tangibility and resistance to digital vulnerabilities, while advising up to 15% portfolio exposure to "hard currencies." - Quantum threats and recent market corrections (32% drop from October 2025 highs) highlight Bitcoin's instability, with institutional ownership rising to 28% amid ETF adoption. - Dalio's cautious
Bridgewater’s Ray Dalio Allocates 1% to
Ray Dalio, the billionaire founder of Bridgewater Associates, has consistently kept about 1% of his investment portfolio in Bitcoin for several years, yet he remains doubtful about its viability as a global reserve currency. In a recent appearance on CNBC, Dalio once again voiced his reservations,
Dalio pointed out that although Bitcoin has proven durable—operating securely and without breaches since it launched—he is skeptical that leading governments will ever use it as a reserve asset. “It’s traceable, and with the rise of quantum computing, it could theoretically be manipulated, hacked, or controlled,” he commented,
While quantum computing is not an immediate danger, its potential impact has become a topic of concern within the crypto sector.
The billionaire’s remarks come at a time when Bitcoin is undergoing a significant market pullback,
Dalio’s 1% Bitcoin position has stayed steady despite market swings. “I’ve always had it, around 1% of my holdings,” he explained,
As central banks and governments experiment with digital assets—like the Czech National Bank’s recent $100 million crypto
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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