Bitcoin News Today: Ray Dalio's 15% Bitcoin/Gold Bet Reignites $150K Speculation as 11% Gains Mount

Legendary investor Ray Dalio’s recent endorsement of a 15% portfolio allocation to Bitcoin or gold has reignited speculation about the cryptocurrency’s potential to surge to $150,000. The recommendation, framed as a strategic move to hedge against macroeconomic uncertainties, underscores a growing institutional acceptance of digital assets. With Bitcoin currently trading in the $116,000–$121,000 range and demonstrating a 11% monthly gain, analysts are closely monitoring its approach to key technical levels. A breakout above the $123,000 resistance could signal further upward momentum, with $129,000 as the next target, according to recent market analysis [1].

Dalio’s guidance marks a departure from traditional portfolio strategies, which historically emphasized bonds or equities for diversification. By positioning Bitcoin and gold as defensive assets amid inflationary pressures and geopolitical risks, he aligns with a broader trend of institutional investors reevaluating crypto’s role in wealth preservation. The move has already spurred increased retail and institutional activity, with Bitcoin’s six-month upward trajectory reinforcing bullish sentiment. Strong support around $112,000 has provided a buffer for further gains, while positive on-chain metrics suggest sustained investor confidence [1].

The potential for Bitcoin to reach $150,000 hinges on its ability to overcome near-term resistance and maintain its rally amid macroeconomic headwinds. While the path to such a level remains speculative, the convergence of Dalio’s advocacy and Bitcoin’s technical strength has intensified discussions about its long-term valuation. Analysts caution that market dynamics, including regulatory developments and macroeconomic data, could influence its trajectory. However, the growing integration of crypto into mainstream finance suggests that even modest shifts in institutional allocations could amplify Bitcoin’s price action.

For investors, the recommendation highlights the evolving landscape of asset allocation. By treating Bitcoin as a strategic hedge rather than a speculative play, Dalio’s approach aligns with a risk-managed framework. This perspective may encourage further diversification into digital assets, particularly as traditional markets face volatility. While the $150,000 forecast is not a guaranteed outcome, the interplay of influential endorsements and Bitcoin’s resilience positions it as a focal point for market observers.

Source: [1] [Ray Dalio Recommends 15% in Bitcoin or Gold — Is $150K on the Horizon?][https://bitzo.com/2025/07/ray-dalio-recommends-15-in-bitcoin-or-gold-is-150k-on-the-horizon]