Peg Instability Detector — 2026-09-02

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-09-01T22:35:00+00:00 → 2026-09-02T22:29:50+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$1.000000.3691Moderate0.0001.0000.095stable
FDUSD$0.9984160.4035Moderate0.0791.0000.090stable
USDC$0.999910.3705Moderate0.0061.0000.088stable
USDT$0.999820.3724Moderate0.0111.0000.088unknown

Detailed Analysis

DAI

  • Price: $1.0000 (0 bps off peg)
  • Composite score: 0.3691 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0003
  • 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: 0.0946
  • MiPD score: 0.1156 (vol: 0.000116, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9984 (16 bps off peg)
  • Composite score: 0.4035 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0788
  • 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: 0.0901
  • MiPD score: 0.1074 (vol: 0.000045, 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: 0.3705 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0064
  • 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: 0.0879
  • MiPD score: 0.1034 (vol: 0.000024, 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: 0.3724 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0106
  • 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: 0.000026, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology