Peg Instability Detector — 2026-08-20

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-08-19T22:35:00+00:00 → 2026-08-20T22:29:40+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$1.000000.3689Moderate0.0011.0000.093stable
FDUSD$0.9988120.3948Moderate0.0581.0000.093improving
USDC$0.999820.3717Moderate0.0091.0000.088stable
USDT$0.999730.3750Moderate0.0151.0000.090unknown

Detailed Analysis

DAI

  • Price: $1.0000 (0 bps off peg)
  • Composite score: 0.3689 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0005
  • 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: 0.0934
  • MiPD score: 0.1134 (vol: 0.000110, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9988 (12 bps off peg)
  • Composite score: 0.3948 — Moderate
  • Trend: improving

Lane 1 — Price Deviation:

  • Score: 0.0581
  • 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: 0.0934
  • MiPD score: 0.1134 (vol: 0.000101, 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: 0.3717 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0089
  • 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: 0.0885
  • MiPD score: 0.1045 (vol: 0.000029, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9997 (3 bps off peg)
  • Composite score: 0.3750 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0154
  • 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: 0.0902
  • MiPD score: 0.1077 (vol: 0.000038, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology