Peg Instability Detector — 2026-08-23

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-08-22T22:35:00+00:00 → 2026-08-23T22:29:00+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$1.000000.3702Moderate0.0021.0000.096stable
FDUSD$0.9980200.4120Moderate0.0981.0000.089stable
USDC$0.999910.3694Moderate0.0041.0000.088stable
USDT$0.999910.3699Moderate0.0041.0000.090unknown

Detailed Analysis

DAI

  • Price: $1.0000 (0 bps off peg)
  • Composite score: 0.3702 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0022
  • 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: 0.0960
  • MiPD score: 0.1182 (vol: 0.000113, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9980 (20 bps off peg)
  • Composite score: 0.4120 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0984
  • 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: 0.000058, 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: 0.3694 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0042
  • 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: 0.0878
  • MiPD score: 0.1032 (vol: 0.000029, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9999 (1 bps off peg)
  • Composite score: 0.3699 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0041
  • 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: 0.0904
  • MiPD score: 0.1080 (vol: 0.000028, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology