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