Peg Instability Detector — 2026-08-25

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-08-24T10:35:00+00:00 → 2026-08-25T10:29:20+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$1.000110.3710Moderate0.0031.0000.099stable
FDUSD$0.9988120.3955Moderate0.0601.0000.092stable
USDC$0.999910.3710Moderate0.0071.0000.089stable
USDT$0.999820.3731Moderate0.0121.0000.088stable

Detailed Analysis

DAI

  • Price: $1.0001 (1 bps off peg)
  • Composite score: 0.3710 — 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: 0.0987
  • MiPD score: 0.1231 (vol: 0.000121, 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: 0.3955 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0601
  • 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: 0.0925
  • MiPD score: 0.1118 (vol: 0.000065, 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: 0.3710 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0072
  • 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: 0.0886
  • MiPD score: 0.1047 (vol: 0.000021, 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: 0.3731 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0122
  • 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: 0.0881
  • MiPD score: 0.1039 (vol: 0.000021, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology