Peg Instability Detector — 2026-09-18

Status: ⚠️ Moderate
Coins analyzed: 4
Active alerts: 0
Data window: 2026-09-17T22:35:00+00:00 → 2026-09-18T22:29:40+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$1.000000.3710Moderate0.0011.0000.102stable
FDUSD$0.999550.3797Moderate0.0251.0000.092improving
USDC$0.999820.3720Moderate0.0091.0000.089stable
USDT$0.999730.3739Moderate0.0131.0000.090unknown

Detailed Analysis

DAI

  • Price: $1.0000 (0 bps off peg)
  • Composite score: 0.3710 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0011
  • 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: 0.1025
  • MiPD score: 0.1300 (vol: 0.000117, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

FDUSD

  • Price: $0.9995 (5 bps off peg)
  • Composite score: 0.3797 — Moderate
  • Trend: improving

Lane 1 — Price Deviation:

  • Score: 0.0253
  • 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: 0.0917
  • MiPD score: 0.1104 (vol: 0.000096, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDC

  • Price: $0.9998 (2 bps off peg)
  • Composite score: 0.3720 — Moderate
  • Trend: stable

Lane 1 — Price Deviation:

  • Score: 0.0093
  • 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: 0.0890
  • MiPD score: 0.1055 (vol: 0.000020, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

USDT

  • Price: $0.9997 (3 bps off peg)
  • Composite score: 0.3739 — Moderate
  • Trend: unknown

Lane 1 — Price Deviation:

  • Score: 0.0133
  • 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: 0.0897
  • MiPD score: 0.1068 (vol: 0.000022, corr: 0.30)
  • LPD score: 0.0600 (curve: 0.33, dex depth Δ: +0.0%)

Methodology: Peg Instability Detector Methodology