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