Peg Instability Detector — 2026-06-23

Status: ⚠️ Moderate
Coins analyzed: 3
Active alerts: 0
Data window: 2026-06-22T10:30:49.205000+00:00 → 2026-06-23T10:31:26+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$0.999640.3791Moderate0.0221.0000.097stable
FDUSD$0.9969310.4721Moderate0.2271.0000.099deteriorating
USDC$0.999730.3743Moderate0.0131.0000.091stable

Detailed Analysis

DAI

  • Price: $0.9996 (4 bps off peg)
  • Composite score: 0.3791 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0216
  • Persistence: 0m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: none (stable)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 1439 observations

Lane 3 — DIRA Composite:

  • Score: 0.0970
  • MiPD score: 0.1200 (vol: 0.000120, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9969 (31 bps off peg)
  • Composite score: 0.4721 — Moderate
  • Trend: deteriorating

Lane 1 — Price Deviation:

  • Score: 0.2274
  • Persistence: 42m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: attention (monitor)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 1439 observations

Lane 3 — DIRA Composite:

  • Score: 0.0990
  • MiPD score: 0.1237 (vol: 0.000099, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDC

  • Price: $0.9997 (3 bps off peg)
  • Composite score: 0.3743 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0135
  • Persistence: 0m @ 25bps, 0m @ 50bps, 0m @ 100bps
  • Alert: none (stable)

Lane 2 — BOCD:

  • Score: 1.0000
  • Changepoint probability: 0.9993
  • Current run length: 1439 observations

Lane 3 — DIRA Composite:

  • Score: 0.0913
  • MiPD score: 0.1096 (vol: 0.000058, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology