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Analyst Targets Relief Rally, Is $105K Bitcoin On The Horizon? | Markets Outlook

Jan 12, 2026
Join Katie Stockton, founder of Fairlead Strategies and expert in market analysis, as she discusses Bitcoin's shifting role from a safe haven to a risk asset. She examines critical technical support levels, suggesting a potential short-term relief rally that could push Bitcoin towards $105K. Additionally, she explores Ether's targets and the intriguing divergence between cryptocurrency and equities markets. With insights on altcoin rotations and risk management using the cloud model, this conversation provides a fresh perspective on current market dynamics.
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INSIGHT

Bitcoin Behaves Like A Risk Asset

  • Bitcoin is trading more like a risk asset than a safe haven based on recent correlations and volatility.
  • That divergence from gold and equities creates diversification opportunities across Bitcoin and altcoins.
ADVICE

Buy Near Cloud Support With Defined Risk

  • Buy nearer to the $86k–$88k cloud support to define clear downside risk and add exposure.
  • Use short-term positions to play a relief rally and trim exposure quickly if indicators deteriorate.
INSIGHT

Relief Rally Targeted To $105K

  • Fairlead expects a tradable short-term relief rally despite monthly exhaustion on indicators.
  • Their upside objective for that rally is around $105,000 before reevaluating indicators.
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