Peg Instability Detector — 2026-06-27

Status: ⚠️ HIGH
Coins analyzed: 4
Active alerts: 1
Data window: 2026-06-26T22:30:17.935000+00:00 → 2026-06-27T22:31:20+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$0.999730.3759Moderate0.0141.0000.099stable
FDUSD$0.9972280.6562High0.6371.0000.097stable
USDC$0.999820.3736Moderate0.0111.0000.092stable
USDT$0.9985150.4009Moderate0.0731.0000.091unknown

Active Alerts

LevelCoinScoreDriverMessage
ORANGEFDUSD0.6562changepointFDUSD: High risk (score 0.6562). Price at $0.9972 (28 bps off peg). Primary driver: changepoint.

Detailed Analysis

DAI

  • Price: $0.9997 (3 bps off peg)
  • Composite score: 0.3759 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0138
  • 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: 0.0986
  • MiPD score: 0.1228 (vol: 0.000104, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9972 (28 bps off peg)
  • Composite score: 0.6562 — High
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.6371
  • Persistence: 287m @ 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: 0.0973
  • MiPD score: 0.1206 (vol: 0.000094, 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: stable

Lane 1 — Price Deviation:

  • Score: 0.0114
  • 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: 0.0923
  • MiPD score: 0.1114 (vol: 0.000051, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9985 (15 bps off peg)
  • Composite score: 0.4009 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0726
  • 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: 0.0910
  • MiPD score: 0.1091 (vol: 0.000039, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology