Peg Instability Detector — 2026-08-21

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-08-20T22:35:00+00:00 → 2026-08-21T22:29:40+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$1.000110.3705Moderate0.0031.0000.097stable
FDUSD$0.9986140.3988Moderate0.0681.0000.092stable
USDC$0.999910.3695Moderate0.0041.0000.089stable
USDT$0.999820.3720Moderate0.0091.0000.089unknown

Detailed Analysis

DAI

  • Price: $1.0001 (1 bps off peg)
  • Composite score: 0.3705 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0027
  • 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: 0.0966
  • MiPD score: 0.1193 (vol: 0.000114, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9986 (14 bps off peg)
  • Composite score: 0.3988 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0676
  • 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: 0.0919
  • MiPD score: 0.1107 (vol: 0.000072, 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: 0.3695 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0039
  • 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: 0.0888
  • MiPD score: 0.1051 (vol: 0.000025, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9998 (2 bps off peg)
  • Composite score: 0.3720 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0095
  • 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: 0.0888
  • MiPD score: 0.1051 (vol: 0.000025, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology