Peg Instability Detector — 2026-06-14

Status: ⚠️ Moderate
Coins analyzed: 5
Active alerts: 0
Data window: 2026-06-13T22:30:34.436000+00:00 → 2026-06-14T22:30:47+00:00
Pipeline version: 2.0.0

🛡️ Composite Risk Scores High score = higher risk

Per-Coin Results

CoinPriceOff Peg (bps)Composite ScoreRisk LevelLane 1Lane 2Lane 3Trend
DAI$0.999640.3798Moderate0.0221.0000.099stable
FDUSD$0.9977230.4240Moderate0.1221.0000.096unknown
USDC$0.999820.3736Moderate0.0121.0000.092improving
USDT$0.999460.3818Moderate0.0311.0000.090stable
USDe$0.999640.3773Moderate0.0211.0000.090improving

Detailed Analysis

DAI

  • Price: $0.9996 (4 bps off peg)
  • Composite score: 0.3798 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0223
  • Persistence: 0m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: none (stable)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 288 observations

Lane 3 — DIRA Composite:

  • Score: 0.0988
  • MiPD score: 0.1233 (vol: 0.000098, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9977 (23 bps off peg)
  • Composite score: 0.4240 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.1219
  • Persistence: 4m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: none (stable)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 287 observations

Lane 3 — DIRA Composite:

  • Score: 0.0958
  • MiPD score: 0.1178 (vol: 0.000092, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDC

  • Price: $0.9998 (2 bps off peg)
  • Composite score: 0.3736 — Moderate
  • Trend: improving

Lane 1 — Price Deviation:

  • Score: 0.0116
  • Persistence: 0m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: none (stable)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 288 observations

Lane 3 — DIRA Composite:

  • Score: 0.0918
  • MiPD score: 0.1105 (vol: 0.000058, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9994 (6 bps off peg)
  • Composite score: 0.3818 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0306
  • Persistence: 0m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: none (stable)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 288 observations

Lane 3 — DIRA Composite:

  • Score: 0.0901
  • MiPD score: 0.1074 (vol: 0.000039, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDe

  • Price: $0.9996 (4 bps off peg)
  • Composite score: 0.3773 — Moderate
  • Trend: improving

Lane 1 — Price Deviation:

  • Score: 0.0205
  • Persistence: 0m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: none (stable)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 287 observations

Lane 3 — DIRA Composite:

  • Score: 0.0904
  • MiPD score: 0.1080 (vol: 0.000034, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology