Peg Instability Detector — 2026-07-10
Status: ⚠️ HIGH
Coins analyzed: 5
Active alerts: 1
Data window: 2026-07-09T22:29:52.573000+00:00 → 2026-07-10T22:31:01+00:00
Pipeline version: 2.0.0
🛡️ Composite Risk Scores
High score = higher risk
Per-Coin Results
| Coin | Price | Off Peg (bps) | Composite Score | Risk Level | Lane 1 | Lane 2 | Lane 3 | Trend |
|---|---|---|---|---|---|---|---|---|
| DAI | $0.9997 | 3 | 0.3751 | Moderate | 0.017 | 1.000 | 0.088 | stable |
| FDUSD | $0.9966 | 34 | 0.6282 | High | 0.559 | 1.000 | 0.134 | stable |
| USDC | $0.9999 | 1 | 0.3710 | Moderate | 0.007 | 1.000 | 0.089 | stable |
| USDT | $0.9993 | 7 | 0.3841 | Moderate | 0.036 | 1.000 | 0.089 | stable |
| USDe | $0.9996 | 4 | 0.3777 | Moderate | 0.022 | 1.000 | 0.089 | unknown |
Active Alerts
| Level | Coin | Score | Driver | Message |
|---|---|---|---|---|
| ORANGE | FDUSD | 0.6282 | changepoint | FDUSD: High risk (score 0.6282). Price at $0.9966 (34 bps off peg). Primary driver: changepoint. |
Detailed Analysis
DAI
- Price: $0.9997 (3 bps off peg)
- Composite score: 0.3751 — Moderate
- Trend: stable
Lane 1 — Price Deviation:
- Score: 0.0166
- 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: 0.0883
- MiPD score: 0.1043 (vol: 0.000102, corr: 0.30)
- LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)
FDUSD
- Price: $0.9966 (34 bps off peg)
- Composite score: 0.6282 — High
- Trend: stable
Lane 1 — Price Deviation:
- Score: 0.5587
- Persistence: 224m @ 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: 0.1339
- MiPD score: 0.1872 (vol: 0.000305, corr: 0.30)
- LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)
USDC
- Price: $0.9999 (1 bps off peg)
- Composite score: 0.3710 — Moderate
- Trend: stable
Lane 1 — Price Deviation:
- Score: 0.0070
- 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: 0.0895
- MiPD score: 0.1064 (vol: 0.000038, corr: 0.30)
- LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)
USDT
- Price: $0.9993 (7 bps off peg)
- Composite score: 0.3841 — Moderate
- Trend: stable
Lane 1 — Price Deviation:
- Score: 0.0361
- 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: 0.0894
- MiPD score: 0.1062 (vol: 0.000033, 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: 0.3777 — Moderate
- Trend: unknown
Lane 1 — Price Deviation:
- Score: 0.0218
- 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: 0.0895
- MiPD score: 0.1064 (vol: 0.000043, corr: 0.30)
- LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)
Methodology: Peg Instability Detector Methodology