Peg Instability Detector — 2026-07-06

Status: ⚠️ HIGH
Coins analyzed: 4
Active alerts: 1
Data window: 2026-07-05T22:30:21.591000+00:00 → 2026-07-06T22:30:38+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$0.999730.3760Moderate0.0161.0000.093stable
FDUSD$0.9978220.5545High0.4131.0000.093stable
USDC$1.000000.3692Moderate0.0021.0000.091stable
USDT$0.999460.3825Moderate0.0321.0000.091unknown

Active Alerts

LevelCoinScoreDriverMessage
ORANGEFDUSD0.5545changepointFDUSD: High risk (score 0.5545). Price at $0.9978 (22 bps off peg). Primary driver: changepoint.

Detailed Analysis

DAI

  • Price: $0.9997 (3 bps off peg)
  • Composite score: 0.3760 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0162
  • 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: 0.0933
  • MiPD score: 0.1133 (vol: 0.000099, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9978 (22 bps off peg)
  • Composite score: 0.5545 — High
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.4131
  • Persistence: 175m @ 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: 0.0931
  • MiPD score: 0.1129 (vol: 0.000087, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDC

  • Price: $1.0000 (0 bps off peg)
  • Composite score: 0.3692 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0022
  • 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: 0.0912
  • MiPD score: 0.1095 (vol: 0.000061, 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: 0.3825 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0318
  • 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: 0.0909
  • MiPD score: 0.1089 (vol: 0.000044, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology