Peg Instability Detector — 2026-07-19

Status: ⚠️ HIGH
Coins analyzed: 4
Active alerts: 1
Data window: 2026-07-18T22:30:37.910000+00:00 → 2026-07-19T22:30:33+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$0.999910.3721Moderate0.0031.0000.104stable
FDUSD$0.9977230.5811High0.4721.0000.094improving
USDC$0.999820.3771Moderate0.0151.0000.103stable
USDT$0.999280.3851Moderate0.0381.0000.089stable

Active Alerts

LevelCoinScoreDriverMessage
ORANGEFDUSD0.5811changepointFDUSD: High risk (score 0.5811). Price at $0.9977 (23 bps off peg). Primary driver: changepoint.

Detailed Analysis

DAI

  • Price: $0.9999 (1 bps off peg)
  • Composite score: 0.3721 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0028
  • 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: 0.1041
  • MiPD score: 0.1329 (vol: 0.000096, 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: 0.5811 — High
  • Trend: improving

Lane 1 — Price Deviation:

  • Score: 0.4716
  • Persistence: 207m @ 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: 0.0942
  • MiPD score: 0.1149 (vol: 0.000169, 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: 0.3771 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0146
  • Persistence: 2m @ 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: 0.1026
  • MiPD score: 0.1302 (vol: 0.000422, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9992 (8 bps off peg)
  • Composite score: 0.3851 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0384
  • 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: 0.0889
  • MiPD score: 0.1054 (vol: 0.000029, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology