Peg Instability Detector — 2026-09-03

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-09-02T22:35:00+00:00 → 2026-09-03T22:29:30+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$0.999820.3730Moderate0.0111.0000.091stable
FDUSD$0.999460.3832Moderate0.0301.0000.099stable
USDC$1.000000.3684Moderate0.0021.0000.089stable
USDT$1.000000.3683Moderate0.0011.0000.090unknown

Detailed Analysis

DAI

  • Price: $0.9998 (2 bps off peg)
  • Composite score: 0.3730 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0109
  • 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: 0.0907
  • MiPD score: 0.1085 (vol: 0.000111, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9994 (6 bps off peg)
  • Composite score: 0.3832 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0300
  • 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: 0.0986
  • MiPD score: 0.1229 (vol: 0.000061, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDC

  • Price: $1.0000 (0 bps off peg)
  • Composite score: 0.3684 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0015
  • 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: 0.1050 (vol: 0.000029, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $1.0000 (0 bps off peg)
  • Composite score: 0.3683 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0007
  • 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: 0.0900
  • MiPD score: 0.1073 (vol: 0.000030, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology