- DXY Spike+3 نقطة
- Dollar Index strength >3% — strong USD indicates global stressلماذا يهم: Strong USD typically signals flight to safety and global risk aversion
- DXY Extreme Surge+4 نقطة
- Dollar Index strength >5% — extreme USD demandلماذا يهم: Extreme dollar strength indicates severe global financial stress
- EM FX Stress+3 نقطة
- Emerging market FX stress >4% — EM currency weaknessلماذا يهم: EM FX stress signals capital flight from developing markets
- Yen Safe-Haven Flow+2 نقطة
- USD/JPY down >2% — yen strengthening (risk-off)لماذا يهم: Yen strength indicates flight to safety and risk aversion
- Cross-Currency Volatility+2 نقطة
- Cross-currency volatility >3% — FX market dislocationلماذا يهم: High cross-currency volatility signals FX market stress
- EUR/USD Breakdown+2 نقطة
- EUR/USD down >3% in 5 days — euro weaknessلماذا يهم: Euro weakness signals eurozone stress or dollar strength
- GBP/USD Stress+2 نقطة
- GBP/USD down >3% in 5 days — pound weaknessلماذا يهم: Pound weakness signals UK economic concerns or dollar strength
- Yuan Weakness+3 نقطة
- USD/CNY up >2% — yuan depreciation pressureلماذا يهم: Yuan weakness signals China FX pressure and potential PBOC intervention
- Peso Stress+3 نقطة
- USD/MXN up >4% — peso weakness (EM bellwether)لماذا يهم: Peso is most liquid EM currency; weakness signals broader EM stress
- Broad FX Dislocation+2 نقطة
- 2+ major pairs with >2% 5d moves — widespread FX stressلماذا يهم: Multiple major pairs stressed indicates systemic FX market dislocation
- FX Volatility Elevated+1 نقطة
- DXY volatility above 25 — elevated FX uncertaintyلماذا يهم: Elevated FX volatility indicates currency market uncertainty