Stablecoin Depeg & Risk Monitor [SANKTOV]

12. Jan.

Stablecoin Depeg & Risk Detector [MTF & Volatility Adjusted]

This indicator is a comprehensive monitoring tool designed for professional traders and liquidity providers to track the stability of major stablecoins (USDT, USDC, and FDUSD) against the US Dollar. Unlike simple price alerts, this script utilizes multi-layer detection logic to separate market noise from genuine systemic risk.

Key Features

• Multi-Asset Monitoring: Simultaneously tracks USDT, USDC, and FDUSD depeg events using high-precision data retrieval from institutional-grade feeds.
  
• Volatility-Adjusted Thresholds: Automatically widens or tightens depeg sensitivity based on ATR (Average True Range) to reduce false positives.
  
• Multi-Timeframe (MTF) Confirmation: Prevents "wick-induced" alerts by requiring confirmation from higher timeframes before flagging a severe event.
  
• Systemic Risk Detection (Sync Depeg): Specialized logic that triggers when multiple stablecoins depeg simultaneously, signaling a broad market crisis.
  
• Spread & Rotation Analysis: Visualizes the spread between USDT and USDC to detect "flight to safety" rotations or capital outflows.
  

Visualizations & Dashboard

• Risk Histogram: Color-coded bars showing the severity of depegs (Moderate, Severe, Extreme) for each asset.
  
• Heat Ribbon & Spread Visualization: A dynamic ribbon at the bottom showing rotation intensity and direction.
  
• Real-time Status Table: A clean HUD providing instant prices, basis point deviations, and systemic status.
  
• Historical Markers: Automatic labels and shapes on the chart to review past depeg events for correlation analysis.
  

Professional Alert System

• Individual Asset Alerts: Specific triggers for both downside depegs and upside premiums.
  
• Synchronous Alerts: Critical alerts for systemic events where multiple pegs are failing at once.
  
• Composite Alerts: Streamlined notification management for "Any Severe" or "Any Extreme" market events.
  

How to use
This indicator is best used on lower timeframes (1m to 15m) for real-time monitoring while keeping the MTF confirmation set to 1H. It is an essential tool for anyone holding large stablecoin positions or managing DeFi liquidity pools.

14. Jan.

Versionshinweise

Powered by SANKTOV Research Labs

Changelog – Sanktov™ Stablecoin Depeg & Risk Detector [Brand Update]

UI & Visual Updates

• Title Branding Update: Updated the indicator title to “Sanktov™ - Stablecoin Depeg & Risk Detector [v1.0]” to align with the unified SANKTOV naming standard.
  
  Functional Logic
  • No Logic Changes: All detection engines, signals, thresholds, and settings remain unchanged; this release is purely a cosmetic/branding revision.
    
  Developed by SANKTOVDisclaimer: This script is for educational and analytical purposes only. Past performance does not guarantee future results.