Peg Instability Detector — 2026-07-31

Status: ⚠️ HIGH
Coins analyzed: 4
Active alerts: 1
Data window: 2026-07-30T10:35:00+00:00 → 2026-07-31T10:29:30+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$1.000110.3735Moderate0.0061.0000.103stable
FDUSD$0.9971290.6471High0.6201.0000.089stable
USDC$0.999730.3746Moderate0.0161.0000.088stable
USDT$0.999280.3864Moderate0.0421.0000.088stable

Active Alerts

LevelCoinScoreDriverMessage
ORANGEFDUSD0.6471changepointFDUSD: High risk (score 0.6471). Price at $0.9971 (29 bps off peg). Primary driver: changepoint.

Detailed Analysis

DAI

  • Price: $1.0001 (1 bps off peg)
  • Composite score: 0.3735 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0065
  • 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: 0.1028
  • MiPD score: 0.1306 (vol: 0.000116, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9971 (29 bps off peg)
  • Composite score: 0.6471 — High
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.6204
  • Persistence: 273m @ 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: 0.0895
  • MiPD score: 0.1064 (vol: 0.000049, 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: 0.3746 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0158
  • 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: 0.0876
  • MiPD score: 0.1029 (vol: 0.000031, 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: 0.3864 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0418
  • 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: 0.0880
  • MiPD score: 0.1036 (vol: 0.000028, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology