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