Peg Instability Detector — 2026-09-04

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-09-03T22:35:00+00:00 → 2026-09-04T22:29:40+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$0.999730.3771Moderate0.0171.0000.097stable
FDUSD$0.9988120.3941Moderate0.0581.0000.089stable
USDC$1.000000.3677Moderate0.0011.0000.088stable
USDT$1.000220.3728Moderate0.0111.0000.088unknown

Detailed Analysis

DAI

  • Price: $0.9997 (3 bps off peg)
  • Composite score: 0.3771 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0173
  • 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: 0.1194 (vol: 0.000113, 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: 0.3941 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0584
  • 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: 0.0891
  • MiPD score: 0.1056 (vol: 0.000076, 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: 0.3677 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0005
  • 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: 0.0876
  • MiPD score: 0.1029 (vol: 0.000024, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $1.0002 (2 bps off peg)
  • Composite score: 0.3728 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0113
  • 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: 0.0884
  • MiPD score: 0.1044 (vol: 0.000027, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology