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