Peg Instability Detector — 2026-07-28

Status: ⚠️ HIGH
Coins analyzed: 4
Active alerts: 1
Data window: 2026-07-27T22:30:00+00:00 → 2026-07-28T22:30:05+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$0.999820.3742Moderate0.0121.0000.095stable
FDUSD$0.9972280.6167High0.5521.0000.092stable
USDC$0.999730.3740Moderate0.0141.0000.089stable
USDT$0.9988120.3936Moderate0.0581.0000.087unknown

Active Alerts

LevelCoinScoreDriverMessage
ORANGEFDUSD0.6167changepointFDUSD: High risk (score 0.6167). Price at $0.9972 (28 bps off peg). Primary driver: changepoint.

Detailed Analysis

DAI

  • Price: $0.9998 (2 bps off peg)
  • Composite score: 0.3742 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0117
  • 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: 0.0948
  • MiPD score: 0.1161 (vol: 0.000106, 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: 0.6167 — High
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.5518
  • Persistence: 237m @ 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: 0.0921
  • MiPD score: 0.1112 (vol: 0.000157, 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: 0.3740 — 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: 0.0890
  • MiPD score: 0.1055 (vol: 0.000027, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9988 (12 bps off peg)
  • Composite score: 0.3936 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0582
  • 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: 0.0872
  • MiPD score: 0.1022 (vol: 0.000015, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology